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iShares BRIC 50 UCITS ETF USD Dist

BRIC:NA
EN Amsterdam
25.09
EUR
0.07
0.28%
As of 11:35 AM EDT 9/20/2017
Open
25.00
Day Range
25.00 - 25.11
Volume
1,940
Previous Close
25.02
52Wk Range
20.85 - 25.23
1 Yr Return
15.70%
Before it's here, it's on the Bloomberg Terminal.
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Open
25.00
Day Range
25.00 - 25.11
Volume
1,940
Previous Close
25.02
52Wk Range
20.85 - 25.23
1 Yr Return
16.44%
YTD Return
12.88%
NAV (on 09/19/2017)
25.0283
Total Assets (m USD) (on 09/19/2017)
305.811
Inception Date
09/04/2007
Premium/Discount
-0.03%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.015
Dividend Indicated Gross Yield
1.68%
Expense Ratio
0.74%
3 Mo Return
8.05%
3 Yr Return
8.33%
5 Yr Return
6.83%

Top Fund Holdings

Name Position Value % of Fund
1.10 m 48.31 m 15.53
28.25 m 24.15 m 7.76
24.70 m 18.39 m 5.91
1.67 m 17.39 m 5.59
1.58 m 12.60 m 4.05
24.06 m 12.27 m 3.94
852.98 k 11.85 m 3.81
853.21 k 11.53 m 3.71
1.38 m 9.37 m 3.01
610.45 k 9.03 m 2.90
Profile
iShares BRIC 50 UCITS ETF USD (Dist) is an open-end, UCITS compliant exchange-traded fund incorporated in Ireland. The Fund aims to track the performance of the FTSE BRIC 50 Index. The Fund invests in the 50 largest and most liquid company securities from Brazil, Russia, India and China. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel