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

iShares BRIC 50 UCITS ETF

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IQQ9:GR

21.3500 EUR 0.1200 0.56%

As of 03:15:58 ET on 08/28/2014.

Snapshot for iShares BRIC 50 UCITS ETF (IQQ9)

Open: 21.4700 High - Low: 21.4700 - 21.3500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.0500 - 21.5100 Beta vs TFBRICU: 0.9665

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  • IQQ9:GR 21.3500
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21.4700
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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 2014-08-27) 21.5530
Assets (M) (on 2014-08-27) 365.4920
Shares out (M) 21.30
Market Cap (M) 456.89
% Premium -0.38
Average 52-Week % Premium -0.4193
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) 2.07%

Performance for IQQ9

1-Month +5.45% 1-Year +23.81%
3-Month +14.81% 3-Year +6.74%
Year To Date +15.51% 5-Year +6.44%
Expense Ratio 0.74

Top Fund Holdings for IQQ9

Filing Date: 08/26/2014
Name Position Value % of Total
Tencent Holdings Ltd 2,837,900 47,379,190 7.896%
China Mobile Ltd 3,217,500 38,876,093 6.479%
China Construction Bank Corp 44,584,120 33,995,697 5.665%
Industrial & Commercial Bank o 44,530,515 30,105,461 5.017%
Itau Unibanco Holding SA 1,706,566 29,028,688 4.838%
Gazprom OAO 3,402,433 25,511,443 4.251%
Banco Bradesco SA 1,300,348 22,287,965 3.714%
Bank of China Ltd 46,521,855 22,088,240 3.681%
Infosys Ltd 354,091 21,047,169 3.507%
AMBEV SA 2,888,965 20,916,107 3.486%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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