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iShares BRIC 50 UCITS ETF

IQQ9:GR
Xetra ETF
18.90
EUR
0.39
2.02%
As of 11:16 AM EDT 4/29/2016
Open
19.11
Day Range
18.81 - 19.31
Volume
150
Previous Close
19.29
52Wk Range
15.18 - 26.00
1 Yr Return
-22.85%
Open
19.11
Day Range
18.81 - 19.31
Volume
150
Previous Close
19.29
52Wk Range
15.18 - 26.00
1 Yr Return
-22.85%
YTD Return
-0.32%
NAV (on 04/29/2016)
18.953
Total Assets (m GBP) (on 04/28/2016)
178.946
Inception Date
09/26/2007
Premium/Discount
-0.28%
Average 52-Week Premium
-0.27%
Fund Managers
-
Last Dividend (on 11/12/2015)
0.5184
Dividend Indicated Gross Yield
5.09%
Expense Ratio
0.74%
3 Mo Return
8.00%
3 Yr Return
0.69%
5 Yr Return
-1.15%

Top Fund Holdings

Name Position Value % of Fund
1.69 m 35.05 m 13.44
1.68 m 19.83 m 7.60
28.89 m 18.88 m 7.24
724.67 k 13.69 m 5.25
22.78 m 12.54 m 4.81
23.79 m 9.91 m 3.80
958.73 k 9.10 m 3.49
1.74 m 8.70 m 3.34
130.56 k 8.20 m 3.15
1.48 m 8.16 m 3.13
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel