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iShares BRIC 50 UCITS ETF USD Dist

IQQ9:GR
Xetra ETF
25.7200
EUR
0.2100
0.81%
As of 3:55 PM EDT 10/23/2017
Open
25.8400
Day Range
25.7200 - 25.9700
Volume
1,194
Previous Close
25.9300
52Wk Range
20.7800 - 26.3900
1 Yr Return
14.32%
Before it's here, it's on the Bloomberg Terminal.
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Open
25.8400
Day Range
25.7200 - 25.9700
Volume
1,194
Previous Close
25.9300
52Wk Range
20.7800 - 26.3900
1 Yr Return
15.66%
YTD Return
14.99%
NAV (on 10/20/2017)
25.9167
Total Assets (m USD) (on 10/20/2017)
314.645
Inception Date
09/26/2007
Premium/Discount
0.05%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.015
Dividend Indicated Gross Yield
1.64%
Expense Ratio
0.74%
3 Mo Return
9.13%
3 Yr Return
11.54%
5 Yr Return
7.37%

Top Fund Holdings

Name Position Value % of Fund
1.10 m 49.08 m 15.49
28.25 m 25.09 m 7.92
24.70 m 19.95 m 6.29
1.67 m 16.99 m 5.36
1.58 m 13.58 m 4.29
24.06 m 12.46 m 3.93
853.21 k 12.31 m 3.89
852.98 k 11.74 m 3.70
1.38 m 9.29 m 2.93
610.45 k 8.89 m 2.80
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