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

iShares MSCI Brazil UCITS ETF Inc

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IQQB:GR

26.5100 EUR 0.5300 1.96%

As of 15:45:03 ET on 01/23/2015.

Snapshot for iShares MSCI Brazil UCITS ETF Inc (IQQB)

Open: 27.0600 High - Low: 27.3800 - 26.4100 Primary Exchange: Xetra ETF
Volume: 2,920 52-Week Range: 21.0300 - 33.7500 Beta vs NDUEBRAF: 0.9777

ETF Chart for IQQB

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  • IQQB:GR 26.5650
  • 1D
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  • 1Y
27.0400
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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 2015-01-23) 26.6107
Assets (M) (on 2015-01-23) 203.2177
Shares out (M) 10.20
Market Cap (M) 270.40
% Premium -0.38
Average 52-Week % Premium -0.4156
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) 3.67%

Performance for IQQB

1-Month +10.14% 1-Year +13.24%
3-Month +3.43% 3-Year -10.72%
Year To Date +7.72% 5-Year -5.14%
Expense Ratio 0.74

Top Fund Holdings for IQQB

Filing Date: 01/22/2015
Name Position Value % of Total
Itau Unibanco Holding SA 2,464,558 33,117,152 10.668%
Ambev SA 4,203,225 28,305,874 9.118%
Banco Bradesco SA 1,877,728 26,201,027 8.440%
Petroleo Brasileiro SA 3,752,353 15,041,402 4.845%
BRF SA 584,197 14,189,975 4.571%
Vale SA 1,720,658 13,020,759 4.194%
Itausa - Investimentos Itau SA 2,853,836 10,792,356 3.477%
Petroleo Brasileiro SA 2,659,364 10,202,523 3.287%
Vale SA 1,148,974 9,844,946 3.171%
Cielo SA 631,936 9,749,467 3.141%

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

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