Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares MSCI Brazil UCITS ETF Inc

+ Add to Watchlist

IBZL:LN

1,704.5000 GBp 6.7500 0.39%

As of 11:35:03 ET on 05/29/2015.

Snapshot for iShares MSCI Brazil UCITS ETF Inc (IBZL)

Open: 1,707.0000 High - Low: 1,713.7500 - 1,700.0000 Primary Exchange: London
Volume: 12,721 52-Week Range: 1,587.0000 - 2,696.7500 Beta vs NDUEBRAF: 0.9136

ETF Chart for IBZL

No chart data available.
  • IBZL:LN 1,704.5000
  • 1D
  • 1M
  • 1Y
1,711.2500
Interactive IBZL 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 IBZL

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.

Inception Date: 2005-11-21 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IBZL

NAV (on 2015-05-28) 1,721.8500
Assets (M) (on 2015-05-28) 213.5100
Shares out (M) 12.30
Market Cap (M) 210.11
% Premium -0.62
Average 52-Week % Premium -0.1775
Fund Leveraged N

Dividends for IBZL

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-28) 0.3179
Dividend Yield (ttm) 3.15%

Performance for IBZL

1-Month -10.48% 1-Year -22.04%
3-Month -7.17% 3-Year -11.27%
Year To Date -8.74% 5-Year -10.58%
Expense Ratio 0.74

Top Fund Holdings for IBZL

Filing Date: 05/07/2015
Name Position Value % of Total
Itau Unibanco Holding SA 2,891,358 35,771,820 10.321%
Ambev SA 4,935,825 31,705,750 9.148%
Banco Bradesco SA 2,644,013 27,434,478 7.916%
Petroleo Brasileiro SA 4,400,353 19,757,423 5.701%
Petroleo Brasileiro SA 3,117,764 14,969,354 4.319%
BRF SA 685,297 14,353,898 4.141%
Vale SA 2,016,758 12,690,456 3.662%
Cielo SA 889,143 12,268,061 3.540%
Itausa - Investimentos Itau SA 3,706,641 11,637,729 3.358%
Vale SA 1,347,974 10,549,650 3.044%

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