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IVVB11 - iShares S&P 500 FI em Cotas de Fundo de Indice - Inv. no Exterior (BRL) (BRIVVBCTF001)

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(%)
BRIVVBCTF001
IVVB11 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2014-04-28
成立日期
股息的支付
CEOGES
CFI
IVVB11
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 Brazilian Real Index
基准
0.23 %
总成本比率
Synthetical
复制方法
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-03, B3 S.A. - Brasil, Bolsa, Balcao

  • YTD
    -0,54 %
  • 1M
    4,44 %
  • 3M
    2,96 %
  • 6M
    4,39 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (IVVB11)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares S&P 500 FI em Cotas de Fundo de Indice - Inv. no Exterior seeks to replicate as closely as possible the price and yield performance of the S&P 500 Brazilian Real Index by investing in a portfolio comprised primarily of the largest U.S. companies

IVVB11 profile

The iShares S&P 500 FI em Cotas de Fundo de Indice - Inv. no Exterior (BRL) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is BRL and the share class was registered 28.04.2014 with unique ISIN - BRIVVBCTF001. Main exchange is B3 S.A. - Brasil, Bolsa, Balcao and ticker symbol is IVVB11. The total expense ratio is 0.23%. The iShares S&P 500 FI em Cotas de Fundo de Indice - Inv. no Exterior (BRL) pays dividends 0 time(s) per year.

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