- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
iShares BRIC Index Fund
+ Add to WatchlistCBQ/A:CN
23.9100 CAD 0.1300 0.54%As of 16:00:00 ET on 05/17/2013.
Snapshot for iShares BRIC Index Fund (CBQ/A)
| Open: | 23.9100 | High - Low: | 23.9100 - 23.9100 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 2,300 | 52-Week Range: | 21.2800 - 25.3000 | Beta vs BKBRICHT: | 0.9743 |
Fund Profile & Information for CBQ/A
iShares BRIC Index Fund established in Canada. The Fund seeks to replicate the performance of the BNY BRIC Index, net of expenses. The Fund consists of companies from Brazil, Russia, India and China which trade as ADRs on a U.S. stock exchange.
| Inception Date: | 2006-09-07 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | CHUCK CRAIG | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for CBQ/A
| NAV | (on 2013-05-17) 24.0007 |
|---|---|
| Assets (M) | (on 2013-05-17) 191.3887 |
| Shares out (M) | 0.53 |
| Market Cap (M) | 12.55 |
| % Premium | -0.38 |
| Average 52-Week % Premium | -0.1926 |
| Fund Leveraged | N |
Dividends for CBQ/A
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.21% |
Performance for CBQ/A
| 1-Month | +7.27% | 1-Year | +7.72% |
|---|---|---|---|
| 3-Month | -1.81% | 3-Year | -2.05% |
| Year To Date | -1.81% | 5-Year | -10.03% |
| Expense Ratio | 1.48 |
Top Fund Holdings for CBQ/A
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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