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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

25.8000 EUR 0.5200 1.98%

As of 15:45:03 ET on 04/17/2015.

Snapshot for iShares MSCI Brazil UCITS ETF Inc (IQQB)

Open: 26.4300 High - Low: 26.4800 - 25.6900 Primary Exchange: Xetra ETF
Volume: 500 52-Week Range: 21.0300 - 33.7500 Beta vs NDUEBRAF: 0.9667

ETF Chart for IQQB

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  • IQQB:GR 25.8550
  • 1D
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  • 1Y
26.3200
Interactive IQQB Chart

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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 2015-04-17) 25.7480
Assets (M) (on 2015-04-16) 237.6880
Shares out (M) 12.50
Market Cap (M) 322.50
% Premium 0.20
Average 52-Week % Premium -0.3299
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) 4.71%

Performance for IQQB

1-Month +11.59% 1-Year -4.21%
3-Month +1.27% 3-Year -9.49%
Year To Date +5.23% 5-Year -7.21%
Expense Ratio 0.74

Top Fund Holdings for IQQB

Filing Date: 04/16/2015
Name Position Value % of Total
Itau Unibanco Holding SA 3,035,958 37,016,676 10.517%
Ambev SA 5,183,025 32,640,095 9.273%
Banco Bradesco SA 2,776,613 28,938,405 8.222%
Petroleo Brasileiro SA 4,620,553 19,698,231 5.597%
BRF SA 719,497 14,976,127 4.255%
Petroleo Brasileiro SA 3,273,764 14,226,482 4.042%
Cielo SA 933,543 12,564,409 3.570%
Itausa - Investimentos Itau SA 3,517,736 12,271,105 3.486%
Vale SA 2,117,558 10,605,419 3.013%
BB Seguridade Participacoes SA 769,651 9,165,926 2.604%

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

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