- Fund Type: ETF
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
iShares MSCI Brazil
+ Add to WatchlistIQQB:GR
33.5900 EUR 0.1100 0.33%As of 14:56:55 ET on 05/24/2013.
Snapshot for iShares MSCI Brazil (IQQB)
| Open: | 33.9500 | High - Low: | 33.9500 - 33.4700 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 400 | 52-Week Range: | 31.2400 - 36.2600 | Beta vs NDUEBRAF: | 0.8270 |
Fund Profile & Information for IQQB
iShares MSCI Brazil is an open-end, UCITS III compliant exchange-traded fund registered in Ireland. The Fund's objective is to provide investors with a total return by replicating the MSCI Brazil Index. The Fund invests in a portfolio of Brazilian equities that so far as possible and practicable consists of the component securities of the MSCI Brazil Index.
| Inception Date: | 2006-02-23 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IQQB
| NAV | (on 2013-05-24) 33.9491 |
|---|---|
| Assets (M) | (on 2013-05-24) 492.9428 |
| Shares out (M) | 17.00 |
| Market Cap (M) | 571.03 |
| % Premium | -1.06 |
| Average 52-Week % Premium | -0.2096 |
| Fund Leveraged | N |
Dividends for IQQB
| Dividend Type | 4th Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-02-20) 0.2916 |
| Dividend Yield (ttm) | 2.82% |
Performance for IQQB
| 1-Month | +0.90% | 1-Year | +7.82% |
|---|---|---|---|
| 3-Month | +1.51% | 3-Year | -2.52% |
| Year To Date | +0.45% | 5-Year | -4.11% |
| Expense Ratio | 0.74 |
Top Fund Holdings for IQQB
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Petroleo Brasileiro SA | 6,458,585 | 62,417,314 | 8.414% |
| Itau Unibanco Holding SA | 3,858,030 | 61,916,259 | 8.346% |
| Banco Bradesco SA | 3,233,672 | 54,413,844 | 7.335% |
| Cia de Bebidas das Americas | 1,161,848 | 48,413,191 | 6.526% |
| Vale SA | 3,079,229 | 45,521,673 | 6.136% |
| Petroleo Brasileiro SA | 4,576,200 | 41,642,333 | 5.613% |
| Vale SA | 2,002,574 | 31,193,399 | 4.205% |
| BRF SA | 1,005,943 | 23,839,151 | 3.214% |
| Itausa - Investimentos Itau SA | 4,396,059 | 20,365,211 | 2.745% |
| BM&FBovespa SA | 2,739,300 | 19,181,777 | 2.586% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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