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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

22.3200 EUR 0.5400 2.36%

As of 16:45:03 ET on 03/27/2015.

Snapshot for iShares MSCI Brazil UCITS ETF Inc (IQQB)

Open: 23.0300 High - Low: 23.0300 - 22.2450 Primary Exchange: Xetra ETF
Volume: 43,500 52-Week Range: 21.0300 - 33.7500 Beta vs NDUEBRAF: 0.9583

ETF Chart for IQQB

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  • IQQB:GR 22.2450
  • 1D
  • 1M
  • 1Y
22.8600
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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 2015-03-27) 22.3497
Assets (M) (on 2015-03-27) 168.5050
Shares out (M) 10.30
Market Cap (M) 229.90
% Premium -0.13
Average 52-Week % Premium -0.3862
Fund Leveraged N

Dividends for IQQB

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.1046
Dividend Yield (ttm) 5.45%

Performance for IQQB

1-Month -13.57% 1-Year -12.85%
3-Month -6.93% 3-Year -15.29%
Year To Date -8.97% 5-Year -9.29%
Expense Ratio 0.74

Top Fund Holdings for IQQB

Filing Date: 03/26/2015
Name Position Value % of Total
Itau Unibanco Holding SA 2,497,058 27,034,034 10.562%
Ambev SA 4,262,025 24,243,067 9.472%
Banco Bradesco SA 1,901,928 21,098,995 8.243%
BRF SA 591,697 11,692,433 4.568%
Petroleo Brasileiro SA 3,799,453 11,164,151 4.362%
Cielo SA 639,836 9,098,719 3.555%
Vale SA 1,741,158 8,984,716 3.510%
Itausa - Investimentos Itau SA 2,889,236 8,934,518 3.491%
Petroleo Brasileiro SA 2,692,364 7,809,594 3.051%
Vale SA 1,164,074 6,921,412 2.704%

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

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