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

iShares MSCI Brazil UCITS ETF (Inc)

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IBZL:LN

2,310.6250 GBp 27.0000 1.18%

As of 11:35:26 ET on 07/11/2014.

Snapshot for iShares MSCI Brazil UCITS ETF (Inc) (IBZL)

Open: 2,290.0000 High - Low: 2,314.0000 - 2,290.0000 Primary Exchange: London
Volume: 8,082 52-Week Range: 1,895.0000 - 2,575.5000 Beta vs NDUEBRAF: 0.9439

ETF Chart for IBZL

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  • IBZL:LN 2,310.6250
  • 1D
  • 1M
  • 1Y
2,283.6250
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Fund Profile & Information for IBZL

iShares MSCI Brazil UCITS EFT 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: -

Fundamentals for IBZL

NAV (on 2014-07-11) 2,315.0400
Assets (M) (on 2014-07-11) 314.8459
Shares out (M) 13.60
Market Cap (M) 314.24
% Premium -0.19
Average 52-Week % Premium -0.1582
Fund Leveraged N

Dividends for IBZL

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-21) 1.0828
Dividend Yield (ttm) 2.99%

Performance for IBZL

1-Month -2.00% 1-Year +5.41%
3-Month +2.36% 3-Year -10.92%
Year To Date +8.08% 5-Year +2.52%
Expense Ratio 0.74

Top Fund Holdings for IBZL

Filing Date: 07/10/2014
Name Position Value % of Total
Itau Unibanco Holding SA 3,252,058 48,576,396 9.079%
Petroleo Brasileiro SA 4,949,153 40,325,360 7.537%
AMBEV SA 5,543,225 39,080,528 7.304%
Banco Bradesco SA 2,477,928 36,790,149 6.876%
Vale SA 2,235,358 27,878,489 5.211%
Petroleo Brasileiro SA 3,506,664 26,789,263 5.007%
Vale SA 1,534,474 21,263,716 3.974%
BRF SA 770,797 19,038,875 3.558%
Cielo SA 833,436 17,338,799 3.241%
Itausa - Investimentos Itau SA 3,762,436 15,133,367 2.829%

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

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