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iShares MSCI Brazil UCITS ETF USD Dist

IQQB:GR
Xetra ETF
29.55
EUR
0.67
2.22%
As of 3:45 PM EST 2/24/2017
Open
30.12
Day Range
29.51 - 30.33
Volume
110
Previous Close
30.22
52Wk Range
14.43 - 31.34
1 Yr Return
103.31%
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Open
30.12
Day Range
29.51 - 30.33
Volume
110
Previous Close
30.22
52Wk Range
14.43 - 31.34
1 Yr Return
105.57%
YTD Return
17.12%
NAV (on 02/23/2017)
30.3843
Total Assets (m USD) (on 02/23/2017)
354.031
Inception Date
02/23/2006
Premium/Discount
-0.54%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.0832
Dividend Indicated Gross Yield
1.47%
Expense Ratio
0.74%
3 Mo Return
19.70%
3 Yr Return
10.94%
5 Yr Return
-3.53%

Top Fund Holdings

Name Position Value % of Fund
3.17 m 41.79 m 11.55
2.73 m 29.98 m 8.28
4.63 m 27.41 m 7.57
3.85 m 19.56 m 5.41
1.89 m 19.54 m 5.40
2.92 m 15.73 m 4.35
1.26 m 13.68 m 3.78
3.82 m 12.76 m 3.52
1.69 m 10.79 m 2.98
843.82 k 9.19 m 2.54
Profile
iShares MSCI Brazil 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 MSCI Brazil Index. 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