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

iShares MSCI Brazil UCITS ETF Inc

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IQQB:GR

26.7200 EUR 1.0900 4.25%

As of 14:15:03 ET on 10/24/2014.

Snapshot for iShares MSCI Brazil UCITS ETF Inc (IQQB)

Open: 25.6800 High - Low: 26.9600 - 25.3600 Primary Exchange: Xetra ETF
Volume: 13,950 52-Week Range: 22.7300 - 33.7500 Beta vs NDUEBRAF: 0.9935

ETF Chart for IQQB

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  • IQQB:GR 26.8500
  • 1D
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  • 1Y
25.6300
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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 2014-10-23) 25.5379
Assets (M) (on 2014-10-23) 249.8303
Shares out (M) 12.40
Market Cap (M) 332.94
% Premium 0.36
Average 52-Week % Premium -0.4126
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) 3.63%

Performance for IQQB

1-Month -11.77% 1-Year -10.23%
3-Month -16.32% 3-Year -5.67%
Year To Date -0.46% 5-Year -5.46%
Expense Ratio 0.74

Top Fund Holdings for IQQB

Filing Date: 10/23/2014
Name Position Value % of Total
Itau Unibanco Holding SA 2,956,058 38,076,795 9.582%
AMBEV SA 5,033,325 30,557,391 7.690%
Banco Bradesco SA 2,252,728 29,512,113 7.427%
Petroleo Brasileiro SA 4,498,853 27,689,949 6.968%
Vale SA 2,062,158 19,454,476 4.896%
Petroleo Brasileiro SA 3,187,764 19,161,980 4.822%
BRF SA 700,997 16,104,704 4.053%
Vale SA 1,377,674 14,994,455 3.773%
Itausa - Investimentos Itau SA 3,420,236 11,884,832 2.991%
Cielo SA 757,536 11,170,759 2.811%

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

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