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

iShares MSCI Brazil UCITS ETF Inc

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IQQB:GR

23.6900 EUR 0.3100 1.33%

As of 12:15:21 ET on 12/19/2014.

Snapshot for iShares MSCI Brazil UCITS ETF Inc (IQQB)

Open: 23.5600 High - Low: 23.8000 - 23.3400 Primary Exchange: Xetra ETF
Volume: 14,684 52-Week Range: 21.0300 - 33.7500 Beta vs NDUEBRAF: 0.9800

ETF Chart for IQQB

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  • IQQB:GR 23.7300
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23.3800
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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 2014-12-18) 23.4174
Assets (M) (on 2014-12-18) 198.6116
Shares out (M) 10.80
Market Cap (M) 256.28
% Premium -0.16
Average 52-Week % Premium -0.4067
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) 4.10%

Performance for IQQB

1-Month -8.28% 1-Year -7.85%
3-Month -23.02% 3-Year -9.90%
Year To Date -9.20% 5-Year -7.41%
Expense Ratio 0.74

Top Fund Holdings for IQQB

Filing Date: 12/17/2014
Name Position Value % of Total
Itau Unibanco Holding SA 2,609,158 33,470,503 10.909%
AMBEV SA 4,449,725 26,152,001 8.524%
Banco Bradesco SA 1,988,128 25,791,931 8.406%
Petroleo Brasileiro SA 3,972,553 14,256,473 4.647%
BRF SA 618,397 14,243,750 4.642%
Vale SA 1,821,458 11,476,522 3.741%
Itausa - Investimentos Itau SA 3,021,236 10,617,960 3.461%
Cielo SA 669,136 10,005,656 3.261%
Petroleo Brasileiro SA 2,815,364 9,455,146 3.082%
Vale SA 1,216,174 8,905,281 2.902%

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

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