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

iShares BM&FBovespa MidLarge Cap

+ Add to Watchlist

MILA11:BZ

53.3500 BRL 0.3600 0.67%

As of 11:25:00 ET on 09/17/2014.

Snapshot for iShares BM&FBovespa MidLarge Cap (MILA11)

Open: 53.3500 High - Low: 53.3500 - 53.3500 Primary Exchange: BM&FBOVESPA
Volume: 10 52-Week Range: 41.2400 - 55.8300 Beta vs MLCXBV: 0.9156

ETF Chart for MILA11

No chart data available.
  • MILA11:BZ 53.3500
  • 1D
  • 1M
  • 1Y
53.7100
Interactive MILA11 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MILA11

iShares BM&FBovespa MidLarge Cap Fundo de Indice is an exchange-traded fund in Brazil. The Fund's objective is to reproduce the performance of the BM&FBovespa MidLarge Cap Index, calculated by Bovespa. The Fund will mainly invest in equity securities that compose the theoretical portfolio of said index.

Inception Date: 2008-12-02 Telephone: 55-11-3028-4110 Tel
Managers: DIANE HSIUNG
Web Site: br.ishares.com

Fundamentals for MILA11

NAV (on 2014-09-16) 53.1830
Assets (M) (on 2014-09-16) 5.3183
Shares out (M) 0.10
Market Cap (M) 5.37
% Premium 0.99
Average 52-Week % Premium 0.0348
Fund Leveraged N

Dividends for MILA11

No dividends reported

Performance for MILA11

1-Month +6.65% 1-Year +14.62%
3-Month +9.39% 3-Year +9.47%
Year To Date +15.73% 5-Year +5.78%
Expense Ratio 0.54

Top Fund Holdings for MILA11

Filing Date: 09/15/2014
Name Position Value % of Total
Itau Unibanco Holding SA 13,300 505,134 9.724%
Petroleo Brasileiro SA 20,000 411,000 7.912%
Banco Bradesco SA 10,000 381,800 7.350%
AMBEV SA 21,830 350,372 6.745%
Petroleo Brasileiro SA 13,400 260,764 5.020%
BRF SA 4,200 240,912 4.638%
Vale SA 9,300 238,731 4.596%
Vale SA 6,300 183,393 3.531%
Itausa - Investimentos Itau SA 15,455 158,259 3.047%
Ultrapar Participacoes SA 2,700 147,285 2.835%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil