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

iShares MSCI Brazil UCITS ETF Inc

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IQQB:GR

28.5600 EUR 1.1200 4.08%

As of 15:45:05 ET on 10/17/2014.

Snapshot for iShares MSCI Brazil UCITS ETF Inc (IQQB)

Open: 27.4500 High - Low: 28.5600 - 27.1400 Primary Exchange: Xetra ETF
Volume: 850 52-Week Range: 22.7300 - 33.7500 Beta vs NDUEBRAF: 0.9935

ETF Chart for IQQB

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  • IQQB:GR 28.4050
  • 1D
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27.4400
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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 2014-10-17) 28.3813
Assets (M) (on 2014-10-17) 279.1183
Shares out (M) 12.40
Market Cap (M) 354.14
% Premium 0.63
Average 52-Week % Premium -0.4166
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) 3.41%

Performance for IQQB

1-Month -8.17% 1-Year -0.84%
3-Month -1.06% 3-Year -2.07%
Year To Date +10.91% 5-Year -3.56%
Expense Ratio 0.74

Top Fund Holdings for IQQB

Filing Date: 10/16/2014
Name Position Value % of Total
Itau Unibanco Holding SA 2,956,058 42,694,625 9.872%
Petroleo Brasileiro SA 4,498,853 33,982,830 7.858%
Banco Bradesco SA 2,252,728 33,029,062 7.637%
AMBEV SA 5,033,325 31,700,366 7.330%
Petroleo Brasileiro SA 3,187,764 22,775,276 5.266%
Vale SA 2,062,158 19,978,461 4.619%
BRF SA 700,997 16,714,335 3.865%
Vale SA 1,377,674 15,277,729 3.533%
Itausa - Investimentos Itau SA 3,420,236 13,354,020 3.088%
Banco do Brasil SA 920,519 11,617,405 2.686%

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

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