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

iShares MSCI Brazil UCITS ETF (Inc)

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IQQB:GR

30.7300 EUR 0.0600 0.19%

As of 10:25:11 ET on 07/28/2014.

Snapshot for iShares MSCI Brazil UCITS ETF (Inc) (IQQB)

Open: 30.9300 High - Low: 31.0150 - 30.7200 Primary Exchange: Xetra ETF
Volume: 1,600 52-Week Range: 22.7300 - 31.3000 Beta vs NDUEBRAF: 0.9494

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  • IQQB:GR 30.7300
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30.7900
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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: -

Fundamentals for IQQB

NAV (on 2014-07-25) 30.9759
Assets (M) (on 2014-07-25) 330.9293
Shares out (M) 13.50
Market Cap (M) 418.50
% Premium -0.60
Average 52-Week % Premium -0.4740
Fund Leveraged N

Dividends for IQQB

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-21) 1.0828
Dividend Yield (ttm) 2.75%

Performance for IQQB

1-Month +7.77% 1-Year +17.78%
3-Month +15.02% 3-Year -5.15%
Year To Date +19.11% 5-Year +2.52%
Expense Ratio 0.74

Top Fund Holdings for IQQB

Filing Date: 07/24/2014
Name Position Value % of Total
Itau Unibanco Holding SA 3,228,258 52,195,308 9.258%
Petroleo Brasileiro SA 4,912,953 44,938,784 7.971%
AMBEV SA 5,502,625 41,435,728 7.350%
Banco Bradesco SA 2,459,828 39,438,784 6.995%
Petroleo Brasileiro SA 3,480,964 29,802,344 5.286%
Vale SA 2,218,958 28,931,199 5.132%
Vale SA 1,523,274 22,186,399 3.935%
BRF SA 765,197 19,860,522 3.523%
Cielo SA 827,336 16,748,673 2.971%
Itausa - Investimentos Itau SA 3,734,936 16,164,986 2.867%

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

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