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iShares BRIC 50 UCITS ETF

IQQ9:GR
Xetra ETF
21.0000
EUR
0.1200
0.57%
As of 11:16 AM EDT 7/26/2016
Open
20.9700
Day Range
20.9400 - 21.1100
Volume
0
Previous Close
20.8800
52Wk Range
15.1800 - 22.3200
1 Yr Return
-3.68%
Open
20.9700
Day Range
20.9400 - 21.1100
Volume
0
Previous Close
20.8800
52Wk Range
15.1800 - 22.3200
1 Yr Return
-4.23%
YTD Return
10.76%
NAV (on 07/25/2016)
21.0735
Total Assets (m GBP) (on 07/25/2016)
218.478
Inception Date
09/26/2007
Premium/Discount
-0.92%
Average 52-Week Premium
-0.27%
Fund Managers
-
Last Dividend (on 05/12/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.74%
3 Mo Return
9.38%
3 Yr Return
6.89%
5 Yr Return
1.18%

Top Fund Holdings

Name Position Value % of Fund
1.78 m 42.51 m 14.81
1.77 m 22.01 m 7.67
30.31 m 21.26 m 7.41
23.90 m 13.53 m 4.71
763.60 k 12.65 m 4.41
24.97 m 10.27 m 3.58
974.45 k 10.23 m 3.56
137.29 k 9.53 m 3.32
1.55 m 9.16 m 3.19
924.27 k 8.19 m 2.85
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