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iShares BRIC 50 UCITS ETF

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IQQ9:GR
Xetra ETF
23.80
EUR
0.14
0.59%
As of 05:45:04 ET on 07/02/2015.
Open
23.67
Day Range
23.67 - 23.90
Volume
403
Previous Close
23.66
52Wk Range
17.38 - 27.12
1 Yr Return
24.28%
NAV (on 06/30/2015)
23.799
Total Assets (m EUR) (on 06/30/2015)
219.191
Inception Date
09/26/2007
Premium/Discount
-0.96%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on 04/30/2015)
0.0368
Dividend Indicated Gross Yield
0.28%
Expense Ratio
0.74%
3 Mo Return
-0.79%
3 Yr Return
9.64%
5 Yr Return
4.52%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 1.95 m 38.53 m 10.26
China Mobile Ltd 1.90 m 26.43 m 7.04
China Construction Bank Corp 26.36 m 24.75 m 6.59
Industrial & Commercial Bank o 26.33 m 21.80 m 5.80
Bank of China Ltd 27.50 m 17.88 m 4.76
Infosys Ltd 424.89 k 13.10 m 3.49
China Life Insurance Co Ltd 2.72 m 13.07 m 3.48
Itau Unibanco Holding SA 1.02 m 12.76 m 3.40
Ping An Insurance Group Co of 913.51 k 12.74 m 3.39
Gazprom OAO 2.01 m 12.12 m 3.23
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