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

iShares MSCI Brazil UCITS ETF Inc

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IQQB:GR

24.5800 EUR 0.0500 0.20%

As of 15:45:03 ET on 05/27/2015.

Snapshot for iShares MSCI Brazil UCITS ETF Inc (IQQB)

Open: 25.2900 High - Low: 25.3550 - 24.2200 Primary Exchange: Xetra ETF
Volume: 140 52-Week Range: 21.0300 - 33.7500 Beta vs NDUEBRAF: 0.9530

ETF Chart for IQQB

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  • IQQB:GR 24.7200
  • 1D
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24.5300
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Fund Profile & Information for IQQB

iShares MSCI Brazil UCITS ETF (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Brazil Index. The fund distributes income received to shareholders.

Inception Date: 2006-02-23 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IQQB

NAV (on 2015-05-26) 24.6030
Assets (M) (on 2015-05-22) 221.2332
Shares out (M) 12.30
Market Cap (M) 302.33
% Premium -0.30
Average 52-Week % Premium -0.3143
Fund Leveraged N

Dividends for IQQB

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-28) 0.3179
Dividend Yield (ttm) 4.95%

Performance for IQQB

1-Month -10.96% 1-Year -10.64%
3-Month -2.43% 3-Year -6.95%
Year To Date +0.05% 5-Year -6.67%
Expense Ratio 0.74

Top Fund Holdings for IQQB

Filing Date: 05/07/2015
Name Position Value % of Total
Itau Unibanco Holding SA 2,891,358 35,771,820 10.321%
Ambev SA 4,935,825 31,705,750 9.148%
Banco Bradesco SA 2,644,013 27,434,478 7.916%
Petroleo Brasileiro SA 4,400,353 19,757,423 5.701%
Petroleo Brasileiro SA 3,117,764 14,969,354 4.319%
BRF SA 685,297 14,353,898 4.141%
Vale SA 2,016,758 12,690,456 3.662%
Cielo SA 889,143 12,268,061 3.540%
Itausa - Investimentos Itau SA 3,706,641 11,637,729 3.358%
Vale SA 1,347,974 10,549,650 3.044%

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

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