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

iShares BM&FBovespa Imobiliario Fundo de Indice

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MOBI11:BZ

13.0600 BRL 0.1100 0.85%

As of 09:25:01 ET on 07/14/2014.

Snapshot for iShares BM&FBovespa Imobiliario Fundo de Indice (MOBI11)

Open: 12.2200 High - Low: 13.0600 - 12.2200 Primary Exchange: BM&FBOVESPA
Volume: 20 52-Week Range: 11.6100 - 15.7800 Beta vs IMOBBV: 0.9134

ETF Chart for MOBI11

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  • MOBI11:BZ 13.0600
  • 1D
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  • 1Y
12.9500
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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 2014-07-11) 12.9500
Assets (M) (on 2014-07-11) 2.5900
Shares out (M) 0.20
Market Cap (M) 2.59
% Premium 0.00
Average 52-Week % Premium 0.0416
Fund Leveraged N

Dividends for MOBI11

No dividends reported

Performance for MOBI11

1-Month -2.78% 1-Year -5.06%
3-Month +0.31% 3-Year -8.28%
Year To Date -2.92% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for MOBI11

Filing Date: 07/10/2014
Name Position Value % of Total
BR Malls Participacoes SA 28,400 524,832 20.528%
Multiplan Empreendimentos Imob 5,900 300,605 11.758%
BR Properties SA 22,600 300,128 11.739%
Cyrela Brazil Realty SA Empree 13,800 192,648 7.535%
MRV Engenharia e Participacoes 23,100 169,785 6.641%
Iguatemi Empresa de Shopping C 6,400 144,000 5.632%
PDG Realty SA Empreendimentos 99,600 139,440 5.454%
Even Construtora e Incorporado 16,400 105,452 4.125%
Aliansce Shopping Centers SA 5,800 103,820 4.061%
Ez Tec Empreendimentos e Parti 3,800 87,286 3.414%

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

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