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iShares MSCI Brazil UCITS ETF Inc

IBZL:LN
London
1,622.6250
GBp
71.3750
4.60%
As of 11:35 AM EDT 6/24/2016
Open
1,517.5000
Day Range
1,517.5000 - 1,634.2500
Volume
31,007
Previous Close
1,551.2500
52Wk Range
985.0000 - 1,721.5000
1 Yr Return
-2.25%
Open
1,517.5000
Day Range
1,517.5000 - 1,634.2500
Volume
31,007
Previous Close
1,551.2500
52Wk Range
985.0000 - 1,721.5000
1 Yr Return
-4.08%
YTD Return
45.52%
NAV (on 06/24/2016)
1,641.26
Total Assets (m GBP) (on 06/24/2016)
187.105
Inception Date
11/21/2005
Premium/Discount
-1.14%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.083
Dividend Indicated Gross Yield
2.06%
Expense Ratio
0.74%
3 Mo Return
14.59%
3 Yr Return
-6.27%
5 Yr Return
-12.01%

Top Fund Holdings

Name Position Value % of Fund
4.77 m 26.28 m 10.00
2.92 m 26.06 m 9.92
2.81 m 21.29 m 8.11
3.97 m 11.42 m 4.35
3.01 m 10.80 m 4.11
1.03 m 10.35 m 3.94
1.74 m 8.93 m 3.40
3.94 m 8.66 m 3.30
616.43 k 8.29 m 3.15
365.78 k 7.90 m 3.01
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