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iShares MSCI Brazil UCITS ETF Inc

IBZL:LN
London
1,982.2500
GBp
9.1250
0.46%
As of 11:35 AM EDT 7/27/2016
Open
1,995.2500
Day Range
1,980.2500 - 1,995.2500
Volume
1,702
Previous Close
1,991.3750
52Wk Range
985.0000 - 2,011.7500
1 Yr Return
38.17%
Open
1,995.2500
Day Range
1,980.2500 - 1,995.2500
Volume
1,702
Previous Close
1,991.3750
52Wk Range
985.0000 - 2,011.7500
1 Yr Return
38.11%
YTD Return
77.78%
NAV (on 07/26/2016)
1,977.21
Total Assets (m GBP) (on 07/26/2016)
227.379
Inception Date
11/21/2005
Premium/Discount
0.72%
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
29.24%
3 Yr Return
-2.27%
5 Yr Return
-8.16%

Top Fund Holdings

Name Position Value % of Fund
2.95 m 29.99 m 10.05
4.81 m 28.38 m 9.51
2.83 m 24.77 m 8.30
4.00 m 14.49 m 4.86
3.04 m 12.72 m 4.26
1.04 m 11.44 m 3.83
1.76 m 10.23 m 3.43
3.97 m 9.92 m 3.33
621.83 k 9.71 m 3.25
1.96 m 8.73 m 2.93
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