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

iShares MSCI Brazil UCITS ETF Inc

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IQQB:GR

26.7400 EUR 0.7900 2.87%

As of 15:45:03 ET on 11/28/2014.

Snapshot for iShares MSCI Brazil UCITS ETF Inc (IQQB)

Open: 27.5300 High - Low: 27.5300 - 26.7400 Primary Exchange: Xetra ETF
Volume: 500 52-Week Range: 22.7300 - 33.7500 Beta vs NDUEBRAF: 0.9843

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  • IQQB:GR 26.8800
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27.5300
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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 2014-11-27) 27.5802
Assets (M) (on 2014-11-26) 256.3185
Shares out (M) 11.70
Market Cap (M) 312.86
% Premium -0.18
Average 52-Week % Premium -0.4051
Fund Leveraged N

Dividends for IQQB

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.1632
Dividend Yield (ttm) 3.64%

Performance for IQQB

1-Month -3.85% 1-Year -1.09%
3-Month -19.12% 3-Year -6.10%
Year To Date +3.85% 5-Year -4.69%
Expense Ratio 0.74

Top Fund Holdings for IQQB

Filing Date: 11/26/2014
Name Position Value % of Total
Itau Unibanco Holding SA 2,827,758 44,383,548 10.976%
Banco Bradesco SA 2,154,528 34,831,601 8.614%
AMBEV SA 4,822,625 32,033,403 7.922%
Petroleo Brasileiro SA 4,302,853 24,218,201 5.989%
BRF SA 670,197 17,656,828 4.367%
Petroleo Brasileiro SA 3,049,364 16,152,749 3.995%
Vale SA 1,972,658 15,551,961 3.846%
Itausa - Investimentos Itau SA 3,272,336 13,741,682 3.398%
Cielo SA 724,936 12,651,618 3.129%
Vale SA 1,318,574 12,126,996 2.999%

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

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