- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
iShares FTSE BRIC 50
+ Add to WatchlistBRIC:LN
1,752.5000 GBp 18.0000 1.04%As of 11:35:22 ET on 05/17/2013.
Snapshot for iShares FTSE BRIC 50 (BRIC)
| Open: | 1,730.0000 | High - Low: | 1,756.0000 - 1,730.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 92,240 | 52-Week Range: | 1,467.0000 - 1,853.0000 | Beta vs TFBRICU: | 0.9097 |
Fund Profile & Information for BRIC
iShares FTSE BRIC 50 is an open-end, UCITS III compliant exchange-traded fund registered in Ireland. The Fund's objective is to provide investors with a total return by replicating the FTSE BRIC 50 Index. The Fund invests in the largest and most liquid company securities from Brazil, Russia, India and China.
| Inception Date: | 2007-04-23 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BRIC
| NAV | (on 2013-05-16) 1,730.8800 |
|---|---|
| Assets (M) | (on 2013-05-16) 503.6863 |
| Shares out (M) | 29.10 |
| Market Cap (M) | 509.98 |
| % Premium | 0.21 |
| Average 52-Week % Premium | -0.0417 |
| Fund Leveraged | N |
Dividends for BRIC
| Dividend Type | 2nd Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-24) 0.0392 |
| Dividend Yield (ttm) | 2.22% |
Performance for BRIC
| 1-Month | +8.24% | 1-Year | +19.65% |
|---|---|---|---|
| 3-Month | -1.53% | 3-Year | -0.11% |
| Year To Date | +4.35% | 5-Year | -2.01% |
| Expense Ratio | 0.74 |
Top Fund Holdings for BRIC
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Construction Bank Corp | 61,894,120 | 51,419,995 | 6.768% |
| China Mobile Ltd | 4,463,000 | 49,264,109 | 6.484% |
| Industrial & Commercial Bank o | 61,804,515 | 44,260,663 | 5.826% |
| Gazprom OAO | 4,875,407 | 38,150,060 | 5.021% |
| Itau Unibanco Holding SA | 1,976,556 | 33,897,935 | 4.462% |
| Lukoil OAO | 503,608 | 32,155,371 | 4.232% |
| Bank of China Ltd | 64,600,855 | 31,285,927 | 4.118% |
| Cia de Bebidas das Americas | 719,520 | 31,097,654 | 4.093% |
| Sberbank of Russia | 2,315,453 | 30,378,743 | 3.999% |
| Banco Bradesco SA | 1,823,839 | 30,221,012 | 3.978% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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