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

iShares Ibovespa

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BOVA11:BZ

56.2800 BRL 0.5400 0.95%

As of 16:18:05 ET on 09/19/2014.

Snapshot for iShares Ibovespa (BOVA11)

Open: 56.4700 High - Low: 56.9500 - 55.9300 Primary Exchange: BM&FBOVESPA
Volume: 1,160,480 52-Week Range: 43.7700 - 60.6800 Beta vs IBOV: 0.9947

ETF Chart for BOVA11

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  • BOVA11:BZ 56.2800
  • 1D
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  • 1Y
56.8200
Interactive BOVA11 Chart

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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 2014-09-19) 56.2320
Assets (M) (on 2014-09-19) 1,265.2140
Shares out (M) 22.50
Market Cap (M) 1,266.30
% Premium 0.09
Average 52-Week % Premium -0.0358
Fund Leveraged N

Dividends for BOVA11

No dividends reported

Performance for BOVA11

1-Month -1.04% 1-Year +4.51%
3-Month +4.67% 3-Year -0.06%
Year To Date +12.02% 5-Year -1.27%
Expense Ratio 0.54

Top Fund Holdings for BOVA11

Filing Date: 09/18/2014
Name Position Value % of Total
Itau Unibanco Holding SA 3,256,669 125,935,390 9.832%
Petroleo Brasileiro SA 4,907,200 104,474,288 8.156%
Banco Bradesco SA 2,453,899 95,456,671 7.452%
AMBEV SA 5,342,718 86,445,177 6.749%
Petroleo Brasileiro SA 3,300,400 66,701,084 5.207%
Vale SA 2,275,400 58,250,240 4.548%
BRF SA 766,200 44,493,234 3.474%
Vale SA 1,516,800 44,123,712 3.445%
Itausa - Investimentos Itau SA 3,791,460 40,151,561 3.135%
Banco do Brasil SA 1,025,800 33,523,144 2.617%

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

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