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

iShares BRIC 50 UCITS ETF

+ Add to Watchlist

IQQ9:GR

20.2600 EUR 0.0100 0.05%

As of 15:45:04 ET on 09/30/2014.

Snapshot for iShares BRIC 50 UCITS ETF (IQQ9)

Open: 20.3100 High - Low: 20.4650 - 20.2000 Primary Exchange: Xetra ETF
Volume: 1,554 52-Week Range: 16.0500 - 22.4700 Beta vs TFBRICU: 0.9936

ETF Chart for IQQ9

No chart data available.
  • IQQ9:GR 20.3700
  • 1D
  • 1M
  • 1Y
20.2500
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 2014-09-29) 20.4550
Assets (M) (on 2014-09-29) 317.9646
Shares out (M) 19.90
Market Cap (M) 403.17
% Premium -1.00
Average 52-Week % Premium -0.4093
Fund Leveraged N

Dividends for IQQ9

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-16) 0.0043
Dividend Yield (ttm) 2.19%

Performance for IQQ9

1-Month -4.79% 1-Year +8.51%
3-Month +5.25% 3-Year +6.15%
Year To Date +9.00% 5-Year +2.92%
Expense Ratio 0.74

Top Fund Holdings for IQQ9

Filing Date: 09/29/2014
Name Position Value % of Total
Tencent Holdings Ltd 2,621,300 39,025,626 7.662%
China Mobile Ltd 2,969,500 35,394,442 6.949%
China Construction Bank Corp 41,173,120 29,270,367 5.747%
Industrial & Commercial Bank o 41,122,515 26,003,780 5.105%
Itau Unibanco Holding SA 1,599,608 22,778,418 4.472%
Gazprom OAO 3,136,778 21,794,334 4.279%
Infosys Ltd 331,897 20,086,406 3.944%
Bank of China Ltd 42,961,855 19,531,385 3.835%
AMBEV SA 2,707,900 17,790,903 3.493%
Banco Bradesco SA 1,218,847 17,734,224 3.482%

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