ETFsJP Morgan Brazilian Zero-Coupon (LTN) Bond Index
iShares

iShares Brazil LTN BRL Govt Bond UCITS ETF (DE)

DE000A2QP4D2 EUFUNDAccumulatingPhysical, sampledGermany
Last close · EUR
107.55EUR
+6.28% · +€6.36
Published closes: 2 Oct 2026 - 5 Oct 2026
5 Oct 2026, close
DE000A2QP4D2Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
1Fund holdings

Performance

Compare
  • DE000A2QP4D2+13.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
DE000A2QP4D2+8.5%+11.9%-----
MSCI World+2.9%+4.3%+18.9%+17.6%+20.5%+69.7%+83.4%
Gap to MSCI World+5.6%+7.6%-----

Risk and return

Not published · Insufficient history

Top holdings

Top 10
99.9%
Holdings
1
As of
Fund holdings
  1. 1BRAZIL FEDERATIVE REPUBLIC OF (GOV99.91%

Countries

Classified 99.9%
Largest
99.9%Brazil
Top 3
99.9%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

99.9%of the fund sits in the top 10 holdings
  • Holdings 1-1

Size split

Not published

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