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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

25.8250 EUR 0.6850 2.72%

As of 11:16:25 ET on 02/27/2015.

Snapshot for iShares MSCI Brazil UCITS ETF Inc (IQQB)

Open: 25.0900 High - Low: 25.8250 - 24.8600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 21.0300 - 33.7500 Beta vs NDUEBRAF: 0.9828

ETF Chart for IQQB

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  • IQQB:GR 25.8250
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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 2015-02-27) 25.3592
Assets (M) (on 2015-02-27) 184.0572
Shares out (M) 10.00
Market Cap (M) 258.25
% Premium 1.84
Average 52-Week % Premium -0.4127
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 +6.02% 1-Year +12.21%
3-Month -3.06% 3-Year -12.25%
Year To Date +5.33% 5-Year -5.71%
Expense Ratio 0.74

Top Fund Holdings for IQQB

Filing Date: 02/26/2015
Name Position Value % of Total
Itau Unibanco Holding SA 2,412,658 30,803,265 10.998%
Ambev SA 4,117,825 26,080,223 9.312%
Banco Bradesco SA 1,838,428 24,222,660 8.649%
BRF SA 571,897 13,261,265 4.735%
Petroleo Brasileiro SA 3,671,753 11,780,006 4.206%
Vale SA 1,682,958 10,717,252 3.827%
Itausa - Investimentos Itau SA 2,791,236 9,911,428 3.539%
Cielo SA 618,336 9,396,807 3.355%
Petroleo Brasileiro SA 2,601,664 8,283,834 2.958%
Vale SA 1,124,574 8,270,644 2.953%

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

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