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

iShares MSCI Brazil UCITS ETF Inc

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IQQB:GR

32.7200 EUR 0.3100 0.96%

As of 12:15:28 ET on 08/29/2014.

Snapshot for iShares MSCI Brazil UCITS ETF Inc (IQQB)

Open: 32.5100 High - Low: 32.7700 - 32.4700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 22.7300 - 32.7700 Beta vs NDUEBRAF: 0.9453

ETF Chart for IQQB

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  • IQQB:GR 32.6200
  • 1D
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  • 1Y
32.4100
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 2014-08-28) 32.3786
Assets (M) (on 2014-08-28) 339.6170
Shares out (M) 13.20
Market Cap (M) 431.38
% Premium 0.10
Average 52-Week % Premium -0.4736
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) 2.98%

Performance for IQQB

1-Month +5.44% 1-Year +30.88%
3-Month +17.04% 3-Year +1.65%
Year To Date +25.87% 5-Year +2.99%
Expense Ratio 0.74

Top Fund Holdings for IQQB

Filing Date: 08/27/2014
Name Position Value % of Total
Itau Unibanco Holding SA 3,143,058 55,361,510 9.819%
Petroleo Brasileiro SA 4,783,253 48,300,948 8.566%
Banco Bradesco SA 2,394,928 42,258,141 7.495%
AMBEV SA 5,357,325 39,199,650 6.952%
Petroleo Brasileiro SA 3,388,964 32,393,572 5.745%
Vale SA 2,160,158 26,024,849 4.616%
Vale SA 1,482,874 20,113,878 3.567%
BRF SA 744,897 19,693,985 3.493%
Itausa - Investimentos Itau SA 3,635,836 17,199,834 3.050%
Cielo SA 805,336 14,971,983 2.655%

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

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