Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares MSCI Brazil Index ETF

+ Add to Watchlist

XBZ:CN

12.2500 CAD 0.1200 0.99%

As of 15:59:58 ET on 02/27/2015.

Snapshot for iShares MSCI Brazil Index ETF (XBZ)

Open: 12.1400 High - Low: 12.3900 - 12.1400 Primary Exchange: Toronto
Volume: 7,574 52-Week Range: 10.6600 - 16.4500 Beta vs NDUEBRAF: 0.9130

ETF Chart for XBZ

No chart data available.
  • XBZ:CN 12.0900
  • 1D
  • 1M
  • 1Y
12.1300
Interactive XBZ 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 XBZ

iShares MSCI Brazil Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund seeks to replicate, to the extent possible, the performance of the MSCI Brazil Index, net of expenses.

Inception Date: 2010-01-21 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for XBZ

NAV (on 2015-02-27) 12.2356
Assets (M) (on 2015-02-27) 10.4003
Shares out (M) 0.85
Market Cap (M) 10.41
% Premium 0.12
Average 52-Week % Premium -0.0425
Fund Leveraged N

Dividends for XBZ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.1107
Dividend Yield (ttm) 2.44%

Performance for XBZ

1-Month +1.41% 1-Year +0.20%
3-Month -6.96% 3-Year -11.26%
Year To Date +4.08% 5-Year -7.03%
Expense Ratio 0.76

Top Fund Holdings for XBZ

Filing Date: 02/27/2015
Name Position Value % of Total
iShares MSCI Brazil Capped ETF 235,213 10,391,060 100.000%

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