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iShares BRIC 50 UCITS ETF

IQQ9:GR
Xetra ETF
20.6500
EUR
0.1300
0.63%
As of 12:55 PM EDT 7/29/2016
Open
20.7400
Day Range
20.4900 - 20.8400
Volume
23
Previous Close
20.7800
52Wk Range
15.1800 - 22.2900
1 Yr Return
-4.25%
Open
20.7400
Day Range
20.4900 - 20.8400
Volume
23
Previous Close
20.7800
52Wk Range
15.1800 - 22.2900
1 Yr Return
-4.25%
YTD Return
8.91%
NAV (on 07/29/2016)
20.5165
Total Assets (m GBP) (on 07/29/2016)
214.272
Inception Date
09/26/2007
Premium/Discount
0.65%
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
9.26%
3 Yr Return
7.14%
5 Yr Return
1.05%

Top Fund Holdings

Name Position Value % of Fund
1.79 m 43.63 m 15.24
1.79 m 22.47 m 7.85
30.66 m 20.83 m 7.28
24.26 m 13.86 m 4.84
771.60 k 12.80 m 4.47
25.15 m 10.44 m 3.65
991.14 k 9.95 m 3.48
139.24 k 9.61 m 3.36
1.58 m 9.26 m 3.23
1.67 m 7.94 m 2.77
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