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

iShares MSCI Brazil UCITS ETF Inc

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IQQB:GR

29.0500 EUR 0.3150 1.07%

As of 15:45:02 ET on 09/23/2014.

Snapshot for iShares MSCI Brazil UCITS ETF Inc (IQQB)

Open: 29.1900 High - Low: 29.5200 - 28.8000 Primary Exchange: Xetra ETF
Volume: 100 52-Week Range: 22.7300 - 33.7500 Beta vs NDUEBRAF: 0.9748

ETF Chart for IQQB

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  • IQQB:GR 28.8950
  • 1D
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  • 1Y
29.3650
Interactive IQQB Chart

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Fund Profile & Information for IQQB

iShares MSCI Brazil UCITS EFT 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 2014-09-22) 29.5729
Assets (M) (on 2014-09-22) 297.2585
Shares out (M) 12.80
Market Cap (M) 369.41
% Premium -0.70
Average 52-Week % Premium -0.4255
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) 3.38%

Performance for IQQB

1-Month -4.41% 1-Year +5.20%
3-Month +2.26% 3-Year +0.22%
Year To Date +14.04% 5-Year -0.79%
Expense Ratio 0.74

Top Fund Holdings for IQQB

Filing Date: 09/19/2014
Name Position Value % of Total
Itau Unibanco Holding SA 3,051,258 48,613,569 9.809%
Petroleo Brasileiro SA 4,643,653 40,980,326 8.269%
Banco Bradesco SA 2,325,128 37,289,974 7.524%
AMBEV SA 5,195,325 35,959,876 7.256%
Petroleo Brasileiro SA 3,290,364 27,565,513 5.562%
Vale SA 2,128,558 22,368,994 4.513%
BRF SA 723,397 17,500,260 3.531%
Vale SA 1,422,074 16,997,187 3.430%
Itausa - Investimentos Itau SA 3,530,236 15,241,966 3.075%
Cielo SA 781,936 13,127,971 2.649%

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

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