Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares BRIC 50 UCITS ETF

+ Add to Watchlist

IQQ9:GR

25.5200 EUR 1.1400 4.28%

As of 15:45:03 ET on 04/17/2015.

Snapshot for iShares BRIC 50 UCITS ETF (IQQ9)

Open: 26.7400 High - Low: 26.7400 - 25.5200 Primary Exchange: Xetra ETF
Volume: 860 52-Week Range: 17.1700 - 27.1200 Beta vs TFBRICU: 1.0362

ETF Chart for IQQ9

No chart data available.
  • IQQ9:GR 25.5400
  • 1D
  • 1M
  • 1Y
26.6600
Interactive IQQ9 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 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: www.iShares.com

Fundamentals for IQQ9

NAV (on 2015-04-17) 26.2300
Assets (M) (on 2015-04-16) 280.8532
Shares out (M) 14.60
Market Cap (M) 372.59
% Premium -2.71
Average 52-Week % Premium -0.3499
Fund Leveraged N

Dividends for IQQ9

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-30) 0.6201
Dividend Yield (ttm) 1.94%

Performance for IQQ9

1-Month +10.19% 1-Year +46.85%
3-Month +18.37% 3-Year +9.71%
Year To Date +29.81% 5-Year +4.97%
Expense Ratio 0.74

Top Fund Holdings for IQQ9

Filing Date: 04/16/2015
Name Position Value % of Total
Tencent Holdings Ltd 2,118,400 43,726,529 10.465%
China Construction Bank Corp 28,597,120 28,776,234 6.887%
China Mobile Ltd 2,064,000 28,091,776 6.723%
Industrial & Commercial Bank o 28,564,515 25,574,278 6.121%
Bank of China Ltd 29,840,855 21,250,414 5.086%
Infosys Ltd 454,255 16,039,744 3.839%
China Life Insurance Co Ltd 2,951,058 15,019,027 3.595%
Ping An Insurance Group Co of 989,506 14,003,678 3.352%
Itau Unibanco Holding SA 1,094,658 13,431,454 3.215%
Gazprom OAO 2,182,455 13,105,642 3.137%

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