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iShares BRIC 50 UCITS ETF USD Dist

IQQ9:GR
Xetra ETF
23.9700
EUR
0.0900
0.37%
As of 3:55 PM EST 2/17/2017
Open
23.9900
Day Range
23.8400 - 24.1000
Volume
468
Previous Close
24.0600
52Wk Range
16.3400 - 24.3400
1 Yr Return
47.15%
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Open
23.9900
Day Range
23.8400 - 24.1000
Volume
468
Previous Close
24.0600
52Wk Range
16.3400 - 24.3400
1 Yr Return
46.88%
YTD Return
7.10%
NAV (on 02/17/2017)
23.9577
Total Assets (m USD) (on 02/17/2017)
313.231
Inception Date
09/26/2007
Premium/Discount
0.05%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on 11/10/2016)
0.4446
Dividend Indicated Gross Yield
1.70%
Expense Ratio
0.74%
3 Mo Return
11.54%
3 Yr Return
13.24%
5 Yr Return
3.94%

Top Fund Holdings

Name Position Value % of Fund
1.76 m 48.14 m 15.18
29.84 m 24.80 m 7.82
1.74 m 19.67 m 6.20
23.53 m 15.56 m 4.90
1.06 m 13.94 m 4.39
24.57 m 12.76 m 4.02
748.32 k 11.22 m 3.54
881.26 k 10.34 m 3.26
906.88 k 9.69 m 3.05
134.75 k 9.51 m 3.00
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