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

iShares MSCI Brazil UCITS ETF (Inc)

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IQQB:GR

27.1600 EUR 0.7400 2.65%

As of 15:15:03 ET on 04/15/2014.

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

Open: 28.1200 High - Low: 28.1200 - 27.0500 Primary Exchange: Xetra ETF
Volume: 4,000 52-Week Range: 22.7300 - 34.5800 Beta vs NDUEBRAF: 0.9267

ETF Chart for IQQB

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  • IQQB:GR 27.0500
  • 1D
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  • 1Y
27.9000
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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 2014-04-15) 27.3441
Assets (M) (on 2014-04-15) 320.8321
Shares out (M) 14.20
Market Cap (M) 385.67
% Premium -0.67
Average 52-Week % Premium -0.4915
Fund Leveraged N

Dividends for IQQB

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-26) 0.0803
Dividend Yield (ttm) 1.82%

Performance for IQQB

1-Month +19.02% 1-Year -15.38%
3-Month +6.56% 3-Year -11.86%
Year To Date +2.16% 5-Year +3.48%
Expense Ratio 0.74

Top Fund Holdings for IQQB

Filing Date: 04/14/2014
Name Position Value % of Total
Itau Unibanco Holding SA 3,169,853 50,095,652 9.130%
AMBEV SA 5,934,720 46,693,883 8.510%
Banco Bradesco SA 2,656,828 39,424,598 7.186%
Petroleo Brasileiro SA 5,306,353 38,288,809 6.979%
Vale SA 2,396,658 32,697,984 5.960%
Petroleo Brasileiro SA 3,759,364 26,155,651 4.767%
Vale SA 1,645,074 24,508,078 4.467%
BRF SA 826,297 18,339,699 3.343%
Itausa - Investimentos Itau SA 3,609,239 15,563,689 2.837%
Cielo SA 893,536 14,898,338 2.715%

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

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