- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Brazil
iShares BM&FBovespa Imobiliario Fundo de Indice
+ Add to WatchlistMOBI11:BZ
16.4900 BRL 0.0500 0.30%As of 12:37:34 ET on 05/21/2013.
Snapshot for iShares BM&FBovespa Imobiliario Fundo de Indice (MOBI11)
| Open: | 16.4900 | High - Low: | 16.4900 - 16.4900 | Primary Exchange: | BM&FBOVESPA |
|---|---|---|---|---|---|
| Volume: | 10 | 52-Week Range: | 14.0000 - 19.0000 | Beta vs IMOBBV: | 0.9861 |
Fund Profile & Information for MOBI11
The iShares Indice BM&FBOVESPA Imobiliario Index Fund seeks to obtain returns on investments that generally correspond to the performance of the BM&FBOVESPA Imobiliario index, before fees and expenses. The BM&FBOVESPA Imobiliario Index was developed to provide a segmented view of the stock market by measuring the return on an investment in a theoretical portfolio calculated by the BM&FBOVESPA
| Inception Date: | 2010-02-22 | Telephone: | 55-11-3028-4110 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | br.ishares.com | ||
Fundamentals for MOBI11
| NAV | (on 2013-05-20) 16.4340 |
|---|---|
| Assets (M) | (on 2013-05-20) 4.9301 |
| Shares out (M) | 0.30 |
| Market Cap (M) | 4.95 |
| % Premium | -0.28 |
| Average 52-Week % Premium | -0.0608 |
| Fund Leveraged | N |
Dividends for MOBI11
No dividends reported
Performance for MOBI11
| 1-Month | +1.86% | 1-Year | +9.45% |
|---|---|---|---|
| 3-Month | -4.25% | 3-Year | +2.32% |
| Year To Date | -9.62% | 5-Year | - |
| Expense Ratio | 0.69 |
Top Fund Holdings for MOBI11
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BR Malls Participacoes SA | 41,100 | 986,400 | 20.190% |
| BR Properties SA | 30,600 | 671,670 | 13.748% |
| Cyrela Brazil Realty SA Empree | 26,700 | 490,479 | 10.039% |
| Multiplan Empreendimentos Imob | 7,800 | 462,540 | 9.467% |
| PDG Realty SA Empreendimentos | 127,800 | 305,442 | 6.252% |
| Aliansce Shopping Centers SA | 9,600 | 220,128 | 4.506% |
| MRV Engenharia e Participacoes | 31,500 | 218,925 | 4.481% |
| Even Construtora e Incorporado | 21,000 | 190,050 | 3.890% |
| Iguatemi Empresa de Shopping C | 6,600 | 175,032 | 3.583% |
| LPS Brasil Consultoria de Imov | 8,700 | 169,650 | 3.472% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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