• Fund Type: ETF
  • Objective: BRIC
  • Asset Class: Equity
  • Geographic Focus: BRIC

iShares BRIC 50 UCITS ETF

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BRIC:LN

1,625.0000 GBp 0.00000.00%

As of 05:13:05 ET on 07/29/2014.

Snapshot for iShares BRIC 50 UCITS ETF (BRIC)

Open: 1,625.0000 High - Low: 1,625.0000 - 1,625.0000 Primary Exchange: London
Volume: 1,569 52-Week Range: 1,346.5000 - 1,700.0000 Beta vs TFBRICU: 0.9937

ETF Chart for BRIC

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  • BRIC:LN 1,625.0000
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1,625.0000
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Fund Profile & Information for BRIC

iShares FTSE BRIC 50 UCITS ETF is an open-end, UCITS compliant exchange-traded fund incorporated in Ireland. The Fund aims to track the performance of the FTSE BRIC 50 Index. The Fund invests in the 50 largest and most liquid company securities from Brazil, Russia, India and China. The fund distributes income received to shareholders.

Inception Date: 2007-04-23 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for BRIC

NAV (on 2014-07-28) 1,621.0900
Assets (M) (on 2014-07-25) 343.9099
Shares out (M) 21.20
Market Cap (M) 344.50
% Premium 0.24
Average 52-Week % Premium -0.0687
Fund Leveraged N

Dividends for BRIC

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-16) 0.0043
Dividend Yield (ttm) 2.33%

Performance for BRIC

1-Month +4.13% 1-Year +5.29%
3-Month +13.88% 3-Year -3.25%
Year To Date +4.72% 5-Year +3.44%
Expense Ratio 0.74

Top Fund Holdings for BRIC

Filing Date: 07/25/2014
Name Position Value % of Total
Tencent Holdings Ltd 2,802,600 45,166,772 7.837%
China Mobile Ltd 3,177,500 34,460,278 5.979%
China Construction Bank Corp 44,029,120 33,064,236 5.737%
Industrial & Commercial Bank o 43,976,515 29,506,633 5.120%
Itau Unibanco Holding SA 1,685,324 26,998,890 4.684%
Gazprom OAO 3,360,081 25,771,821 4.472%
Bank of China Ltd 45,942,855 21,637,463 3.754%
AMBEV SA 2,853,004 21,197,820 3.678%
Banco Bradesco SA 1,284,162 20,353,968 3.532%
Infosys Ltd 349,683 19,302,502 3.349%

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

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