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iShares MSCI Brazil UCITS ETF Inc

IBZL:LN
London
1,981.5000
GBp
27.6250
1.41%
As of 11:35 AM EDT 7/29/2016
Open
1,945.7500
Day Range
1,945.7500 - 1,985.0000
Volume
5,292
Previous Close
1,953.8750
52Wk Range
985.0000 - 2,011.7500
1 Yr Return
36.11%
Open
1,945.7500
Day Range
1,945.7500 - 1,985.0000
Volume
5,292
Previous Close
1,953.8750
52Wk Range
985.0000 - 2,011.7500
1 Yr Return
36.11%
YTD Return
77.71%
NAV (on 07/29/2016)
2,000.82
Total Assets (m GBP) (on 07/29/2016)
230.094
Inception Date
11/21/2005
Premium/Discount
-0.97%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.083
Dividend Indicated Gross Yield
1.68%
Expense Ratio
0.74%
3 Mo Return
23.45%
3 Yr Return
-2.10%
5 Yr Return
-7.88%

Top Fund Holdings

Name Position Value % of Fund
2.95 m 30.06 m 10.08
4.81 m 28.29 m 9.48
2.83 m 24.81 m 8.32
4.00 m 14.01 m 4.70
3.04 m 12.57 m 4.21
1.04 m 11.34 m 3.80
1.76 m 10.10 m 3.39
3.97 m 10.07 m 3.37
621.83 k 9.60 m 3.22
1.96 m 9.01 m 3.02
Profile
iShares MSCI Brazil UCITS ETF (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Brazil Index. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel