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

iShares MSCI Brazil UCITS ETF Inc

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IQQB:GR

31.1000 EUR 0.0500 0.16%

As of 15:45:04 ET on 09/17/2014.

Snapshot for iShares MSCI Brazil UCITS ETF Inc (IQQB)

Open: 31.0600 High - Low: 31.4500 - 30.9700 Primary Exchange: Xetra ETF
Volume: 500 52-Week Range: 22.7300 - 33.7500 Beta vs NDUEBRAF: 0.9742

ETF Chart for IQQB

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  • IQQB:GR 31.0150
  • 1D
  • 1M
  • 1Y
31.1500
Interactive IQQB Chart

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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: www.iShares.com

Fundamentals for IQQB

NAV (on 2014-09-17) 31.0050
Assets (M) (on 2014-09-17) 315.0581
Shares out (M) 12.80
Market Cap (M) 398.08
% Premium 0.31
Average 52-Week % Premium -0.4402
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) 3.13%

Performance for IQQB

1-Month +4.21% 1-Year +13.02%
3-Month +9.48% 3-Year -1.30%
Year To Date +20.78% 5-Year +0.61%
Expense Ratio 0.74

Top Fund Holdings for IQQB

Filing Date: 09/16/2014
Name Position Value % of Total
Itau Unibanco Holding SA 3,051,258 50,842,338 9.904%
Petroleo Brasileiro SA 4,643,653 42,799,103 8.337%
Banco Bradesco SA 2,325,128 39,001,570 7.597%
AMBEV SA 5,195,325 36,062,752 7.025%
Petroleo Brasileiro SA 3,290,364 28,581,268 5.567%
Vale SA 2,128,558 23,405,353 4.559%
BRF SA 723,397 17,910,507 3.489%
Vale SA 1,422,074 17,729,169 3.453%
Itausa - Investimentos Itau SA 3,530,236 15,943,927 3.106%
Cielo SA 781,936 13,835,166 2.695%

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

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