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Holding GB:IBZL?
Track your performance easily
GB:IBZL Price & Analysis
IBZL ETF Chart & Stats
Day’s Range― - ―
52-Week Range1,689.45p - 2,233.75p
Previous Close1,750.5p
VolumeN/A
Average Volume (3M)24.06K
AUM243.00M
NAV22.63
Expense Ratio0.74%
Holdings Count52
Beta0.96
Inception DateNov 18, 2005
Last Dividend Ex-Date
Jun 13, 2024Dividend Yield
0.28 (―)Shares Outstanding13,102,410
Standard Deviation0.10
10 Day Avg. Volume13,536
30 Day Avg. Volume24,064
Alpha0.01
iShares MSCI Brazil UCITS ETF USD (Dist) (IBZL) Fund Flow Chart
iShares MSCI Brazil UCITS ETF USD (Dist) (IBZL) 1 year Net Flows: -96M
IBZL ETF FAQ
What was GB:IBZL’s price range in the past 12 months?
GB:IBZL lowest ETF price was 1689.45p and its highest was 2233.75p in the past 12 months.
What is the AUM of GB:IBZL?
As of Jul 23, 2024 The AUM of GB:IBZL is 243.00M.
Is GB:IBZL overvalued?
According to Wall Street analysts GB:IBZL’s price is currently Undervalued.
Does GB:IBZL pay dividends?
GB:IBZL pays a Annually dividend of 43.68p which represents an annual dividend yield of N/A. See more information on GB:IBZL dividends here
How many shares outstanding does GB:IBZL have?
GB:IBZL has 13,102,410 shares outstanding.
Which hedge fund is a major shareholder of GB:IBZL?
Currently, no hedge funds are holding shares in GB:IBZL
Top 10 Holdings
Vale S.A.
11.15%
Petroleo Brasileiro SA Pfd
9.69%
Itau Unibanco Holding SA Pfd
8.90%
Petroleo Brasileiro SA
8.20%
WEG S.A.
4.25%
Banco Bradesco SA Pfd
3.60%
B3 SA - Brasil, Bolsa, Balcao
3.42%
Itausa SA Pfd
3.02%
Ambev SA
2.99%
Banco do Brasil S.A.
2.50%
Total57.72%
ETF Description
iShares MSCI Brazil UCITS ETF USD (Dist)
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI Brazil Index, the Funds benchmark index (Index).