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

iShares MSCI Brazil UCITS ETF Inc

+ Add to Watchlist

IBZL:LN

2,287.0000 GBp 14.2500 0.62%

As of 09:15:07 ET on 09/23/2014.

Snapshot for iShares MSCI Brazil UCITS ETF Inc (IBZL)

Open: 2,302.5000 High - Low: 2,302.5000 - 2,270.0000 Primary Exchange: London
Volume: 13,930 52-Week Range: 1,895.0000 - 2,696.7500 Beta vs NDUEBRAF: 0.9577

ETF Chart for IBZL

No chart data available.
  • IBZL:LN 2,287.2500
  • 1D
  • 1M
  • 1Y
2,301.2500
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 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: www.iShares.com

Fundamentals for IBZL

NAV (on 2014-09-22) 2,322.3300
Assets (M) (on 2014-09-22) 297.2585
Shares out (M) 12.80
Market Cap (M) 292.74
% Premium -0.91
Average 52-Week % Premium -0.1559
Fund Leveraged N

Dividends for IBZL

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.1632
Dividend Yield (ttm) 3.45%

Performance for IBZL

1-Month -6.62% 1-Year -3.47%
3-Month +0.03% 3-Year -3.52%
Year To Date +8.07% 5-Year -3.38%
Expense Ratio 0.74

Top Fund Holdings for IBZL

Filing Date: 09/19/2014
Name Position Value % of Total
Itau Unibanco Holding SA 3,051,258 48,613,569 9.809%
Petroleo Brasileiro SA 4,643,653 40,980,326 8.269%
Banco Bradesco SA 2,325,128 37,289,974 7.524%
AMBEV SA 5,195,325 35,959,876 7.256%
Petroleo Brasileiro SA 3,290,364 27,565,513 5.562%
Vale SA 2,128,558 22,368,994 4.513%
BRF SA 723,397 17,500,260 3.531%
Vale SA 1,422,074 16,997,187 3.430%
Itausa - Investimentos Itau SA 3,530,236 15,241,966 3.075%
Cielo SA 781,936 13,127,971 2.649%

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