• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

iShares Ibovespa

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BOVA11:BZ

49.0800 BRL 1.2200 2.43%

As of 16:16:00 ET on 04/15/2014.

Snapshot for iShares Ibovespa (BOVA11)

Open: 50.0000 High - Low: 50.1200 - 48.6800 Primary Exchange: BM&FBOVESPA
Volume: 4,414,920 52-Week Range: 43.2300 - 55.9400 Beta vs IBOV: 0.9959

ETF Chart for BOVA11

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  • BOVA11:BZ 49.0800
  • 1D
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  • 1Y
50.3000
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Fund Profile & Information for BOVA11

iShares Ibovespa Fundo de Indice is an exchange traded fund in Brazil. The Fund's objective is to reproduce the performance of the Ibovespa Index, calculated by Bovespa. The Fund will mainly invest in equity securities that compose the theoretical portfolio of said index.

Inception Date: 2008-12-02 Telephone: 55-11-3028-4110 Tel
Managers: DIANE HSIUNG
Web Site: br.ishares.com

Fundamentals for BOVA11

NAV (on 2014-04-15) 49.2000
Assets (M) (on 2014-04-15) 1,247.2280
Shares out (M) 25.35
Market Cap (M) 1,244.18
% Premium -0.24
Average 52-Week % Premium -0.0255
Fund Leveraged N

Dividends for BOVA11

No dividends reported

Performance for BOVA11

1-Month +12.05% 1-Year -5.52%
3-Month +0.66% 3-Year -9.33%
Year To Date -2.31% 5-Year +1.53%
Expense Ratio 0.54

Top Fund Holdings for BOVA11

Filing Date: 04/14/2014
Name Position Value % of Total
Petroleo Brasileiro SA 6,100,800 97,185,744 7.709%
Vale SA 3,124,800 94,118,976 7.466%
Itau Unibanco Holding SA 2,579,200 89,988,288 7.139%
Banco Bradesco SA 2,331,299 76,373,355 6.058%
Petroleo Brasileiro SA 3,174,400 48,758,784 3.868%
AMBEV SA 2,777,600 48,246,912 3.827%
Vale SA 1,388,800 45,677,632 3.623%
Itausa - Investimentos Itau SA 3,822,327 36,388,553 2.887%
Banco do Brasil SA 1,388,800 32,595,136 2.586%
BM&FBovespa SA 2,827,200 32,230,080 2.557%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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