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iShares MSCI Brazil UCITS ETF Inc

IQQB:GR
Xetra ETF
23.15
EUR
0.42
1.78%
As of 3:45 PM EDT 7/28/2016
Open
23.51
Day Range
23.07 - 23.60
Volume
2,857
Previous Close
23.57
52Wk Range
12.70 - 24.05
1 Yr Return
12.40%
Open
23.51
Day Range
23.07 - 23.60
Volume
2,857
Previous Close
23.57
52Wk Range
12.70 - 24.05
1 Yr Return
13.64%
YTD Return
48.34%
NAV (on 07/27/2016)
23.5929
Total Assets (m GBP) (on 07/27/2016)
227.356
Inception Date
02/23/2006
Premium/Discount
-0.10%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.083
Dividend Indicated Gross Yield
1.89%
Expense Ratio
0.74%
3 Mo Return
13.09%
3 Yr Return
-2.27%
5 Yr Return
-7.57%

Top Fund Holdings

Name Position Value % of Fund
2.95 m 29.99 m 10.05
4.81 m 28.38 m 9.51
2.83 m 24.77 m 8.30
4.00 m 14.49 m 4.86
3.04 m 12.72 m 4.26
1.04 m 11.44 m 3.83
1.76 m 10.23 m 3.43
3.97 m 9.92 m 3.33
621.83 k 9.71 m 3.25
1.96 m 8.73 m 2.93
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel