- Fund Type: ETF
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
iShares MSCI Brazil
+ Add to WatchlistIBZL:LN
2,876.0000 GBp 81.1250 2.74%As of 11:35:19 ET on 05/23/2013.
Snapshot for iShares MSCI Brazil (IBZL)
| Open: | 2,894.2500 | High - Low: | 2,894.2500 - 2,870.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 41,982 | 52-Week Range: | 2,507.0000 - 3,109.7500 | Beta vs NDUEBRAF: | 0.9107 |
Fund Profile & Information for IBZL
iShares MSCI Brazil 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 MSCI Brazil Index. The Fund invests in a portfolio of Brazilian equities that so far as possible and practicable consists of the component securities of the MSCI Brazil Index.
| Inception Date: | 2005-11-21 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IBZL
| NAV | (on 2013-05-22) 2,953.5500 |
|---|---|
| Assets (M) | (on 2013-05-22) 505.0587 |
| Shares out (M) | 17.10 |
| Market Cap (M) | 491.80 |
| % Premium | 0.12 |
| Average 52-Week % Premium | -0.0820 |
| Fund Leveraged | N |
Dividends for IBZL
| Dividend Type | 1st Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-29) 0.5619 |
| Dividend Yield (ttm) | 2.69% |
Performance for IBZL
| 1-Month | +7.22% | 1-Year | +14.83% |
|---|---|---|---|
| 3-Month | +3.31% | 3-Year | -1.15% |
| Year To Date | +9.33% | 5-Year | -2.63% |
| Expense Ratio | 0.74 |
Top Fund Holdings for IBZL
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Petroleo Brasileiro SA | 6,458,585 | 62,990,731 | 8.376% |
| Itau Unibanco Holding SA | 3,858,030 | 62,825,764 | 8.354% |
| Banco Bradesco SA | 3,233,672 | 55,508,285 | 7.381% |
| Cia de Bebidas das Americas | 1,161,848 | 48,574,267 | 6.459% |
| Vale SA | 3,079,229 | 46,645,766 | 6.203% |
| Petroleo Brasileiro SA | 4,576,200 | 42,211,990 | 5.613% |
| Vale SA | 2,002,574 | 31,983,240 | 4.253% |
| BRF SA | 1,005,943 | 23,985,693 | 3.190% |
| Itausa - Investimentos Itau SA | 4,396,059 | 20,770,204 | 2.762% |
| BM&FBovespa SA | 2,739,300 | 19,447,220 | 2.586% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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