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

iShares Indice Carbono Eficiente ICO2 Brasil Fundo de Indice

+ Add to Watchlist

ECOO11:BZ

60.4300 BRL 0.4300 0.71%

As of 15:17:36 ET on 07/25/2014.

Snapshot for iShares Indice Carbono Eficiente ICO2 Brasil Fundo de Indice (ECOO11)

Open: 60.7900 High - Low: 60.7900 - 60.4300 Primary Exchange: BM&FBOVESPA
Volume: 850 52-Week Range: 48.0100 - 60.8600 Beta vs BICO2: 1.0003

ETF Chart for ECOO11

No chart data available.
  • ECOO11:BZ 60.4300
  • 1D
  • 1M
  • 1Y
60.8600
Interactive ECOO11 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 60.7610
Assets (M) (on 2014-07-25) 115.4461
Shares out (M) 1.90
Market Cap (M) 114.82
% Premium -0.54
Average 52-Week % Premium -0.2789
Fund Leveraged N

Dividends for ECOO11

No dividends reported

Performance for ECOO11

1-Month +3.20% 1-Year +15.37%
3-Month +11.38% 3-Year -
Year To Date +11.93% 5-Year -
Expense Ratio 0.38

Top Fund Holdings for ECOO11

Filing Date: 07/24/2014
Name Position Value % of Total
Itau Unibanco Holding SA 454,128 16,303,195 14.085%
Banco Bradesco SA 351,598 12,516,889 10.814%
AMBEV SA 730,732 12,217,839 10.555%
BRF SA 134,900 7,774,287 6.716%
Banco do Brasil SA 174,800 5,175,828 4.472%
Ultrapar Participacoes SA 95,000 5,149,000 4.448%
BM&FBovespa SA 368,600 4,861,834 4.200%
Vale SA 150,100 4,345,395 3.754%
Cielo SA 93,180 4,188,441 3.619%
Banco Bradesco SA 114,000 4,143,900 3.580%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil