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

iShares BRIC 50 UCITS ETF

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IQQ9:GR

20.5150 EUR 0.0550 0.27%

As of 06:15:58 ET on 07/31/2014.

Snapshot for iShares BRIC 50 UCITS ETF (IQQ9)

Open: 20.5800 High - Low: 20.6250 - 20.4500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.0500 - 20.6800 Beta vs TFBRICU: 0.9757

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  • IQQ9:GR 20.5150
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20.4600
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Fund Profile & Information for IQQ9

iShares FTSE BRIC 50 UCITS ETF is an open-end, UCITS compliant exchange-traded fund incorporated in Ireland. The Fund aims to track the performance of the FTSE BRIC 50 Index. The Fund invests in the 50 largest and most liquid company securities from Brazil, Russia, India and China. The fund distributes income received to shareholders.

Inception Date: 2007-09-26 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IQQ9

NAV (on 2014-07-30) 20.5770
Assets (M) (on 2014-07-30) 345.2714
Shares out (M) 21.20
Market Cap (M) 434.92
% Premium -0.57
Average 52-Week % Premium -0.4267
Fund Leveraged N

Dividends for IQQ9

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-16) 0.0043
Dividend Yield (ttm) 2.16%

Performance for IQQ9

1-Month +6.29% 1-Year +15.38%
3-Month +18.13% 3-Year -0.20%
Year To Date +10.08% 5-Year +4.44%
Expense Ratio 0.74

Top Fund Holdings for IQQ9

Filing Date: 07/29/2014
Name Position Value % of Total
Tencent Holdings Ltd 2,811,600 47,307,132 8.177%
China Mobile Ltd 3,187,500 35,144,531 6.075%
China Construction Bank Corp 44,170,120 33,797,048 5.842%
Industrial & Commercial Bank o 44,117,515 30,056,642 5.195%
Itau Unibanco Holding SA 1,690,739 26,984,194 4.664%
Gazprom OAO 3,370,878 24,782,695 4.284%
Bank of China Ltd 46,089,855 22,241,928 3.845%
AMBEV SA 2,862,172 20,951,099 3.621%
Banco Bradesco SA 1,288,288 20,174,590 3.487%
Infosys Ltd 350,807 19,431,200 3.359%

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

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