Key stats
About ISHARES BRAXCI
Home page
Inception date
Feb 22, 2010
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Brasil Gestora de Investimentos Ltda.
ISIN
BRBRAXCTF002
The iShares IBrX-ndice Brasil (IBrX-100) Index Fund generally seeks to obtain investment returns that correspond to the performance of the Brazil Index (IBrX 100)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BRAX11 assets under management is 103.90 M BRL. It's risen 11.26% over the last month.
BRAX11 fund flows account for 43.38 M BRL (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BRAX11 doesn't pay dividends to its holders.
BRAX11 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 22, 2010, and its management style is Passive.
BRAX11 follows the Brazil (IBrX-100) Index - BRL. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BRAX11 price has fallen by −1.08% over the last month, and its yearly performance shows a 14.95% increase. See more dynamics on BRAX11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.73% over the last month, showed a 6.36% increase in three-month performance and has increased by 14.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.73% over the last month, showed a 6.36% increase in three-month performance and has increased by 14.76% in a year.
BRAX11 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.