- Fund Type: ETF
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Brazil
iShares Indice Carbono Eficiente ICO2 Brasil Fundo de Indice
+ Add to WatchlistECOO11:BZ
55.6000 BRL 0.3900 0.71%As of 16:24:03 ET on 05/17/2013.
Snapshot for iShares Indice Carbono Eficiente ICO2 Brasil Fundo de Indice (ECOO11)
| Open: | 55.2100 | High - Low: | 55.7700 - 54.7200 | Primary Exchange: | BM&FBOVESPA |
|---|---|---|---|---|---|
| Volume: | 9,360 | 52-Week Range: | 47.0000 - 58.6500 | Beta vs BICO2: | - |
Fund Profile & Information for ECOO11
iShares Carbono Eficiente ICO2 Brasil seeks to obtain returns on investments that correspond, in general, to the performance, before fees and expenses, of the Carbon Efficient Index. The Carbon Efficient Index - ICO2 is a market index that measures the return on an investment in a theoretical portfolio calculated by BM&FBOVESPA and by BNDES comprised of stocks of companies in the IBrX-50.
| Inception Date: | 2012-05-15 | Telephone: | 55-11-3028-4110 Tel |
|---|---|---|---|
| Managers: | DIANE HSIUNG | ||
| Web Site: | br.ishares.com | ||
Fundamentals for ECOO11
| NAV | (on 2013-05-17) 55.7820 |
|---|---|
| Assets (M) | (on 2013-05-17) 228.7073 |
| Shares out (M) | 4.10 |
| Market Cap (M) | 227.96 |
| % Premium | -0.33 |
| Average 52-Week % Premium | -0.0557 |
| Fund Leveraged | N |
Dividends for ECOO11
No dividends reported
Performance for ECOO11
| 1-Month | +3.98% | 1-Year | - |
|---|---|---|---|
| 3-Month | -1.33% | 3-Year | - |
| Year To Date | -1.59% | 5-Year | - |
| Expense Ratio | 0.38 |
Top Fund Holdings for ECOO11
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itau Unibanco Holding SA | 811,800 | 28,226,286 | 12.529% |
| Cia de Bebidas das Americas | 266,500 | 23,100,220 | 10.254% |
| Banco Bradesco SA | 680,698 | 22,782,962 | 10.113% |
| Vale SA | 516,600 | 15,343,020 | 6.810% |
| Ultrapar Participacoes SA | 200,900 | 11,039,455 | 4.900% |
| Vale SA | 348,500 | 10,925,475 | 4.850% |
| BM&FBovespa SA | 750,300 | 10,556,721 | 4.686% |
| BRF SA | 205,000 | 10,127,000 | 4.495% |
| Banco do Brasil SA | 348,500 | 8,771,745 | 3.894% |
| CCR SA | 352,600 | 7,133,098 | 3.166% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page