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iShares MSCI Brazil UCITS ETF USD Dist

IQQB:GR
Xetra ETF
28.64
EUR
0.14
0.49%
As of 10/20/2017
Open
28.51
Day Range
28.51 - 28.89
Volume
0
Previous Close
28.50
52Wk Range
22.70 - 31.34
1 Yr Return
5.44%
Before it's here, it's on the Bloomberg Terminal.
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Open
28.51
Day Range
28.51 - 28.89
Volume
0
Previous Close
28.50
52Wk Range
22.70 - 31.34
1 Yr Return
7.03%
YTD Return
15.22%
NAV (on 10/20/2017)
29.0294
Total Assets (m USD) (on 10/20/2017)
390.074
Inception Date
02/23/2006
Premium/Discount
-1.34%
Average 52-Week Premium
-0.94%
Fund Managers
-
Last Dividend (on 09/14/2017)
0.0839
Dividend Indicated Gross Yield
1.67%
Expense Ratio
0.74%
3 Mo Return
13.71%
3 Yr Return
3.90%
5 Yr Return
-0.53%

Top Fund Holdings

Name Position Value % of Fund
3.25 m 45.25 m 11.51
3.08 m 35.05 m 8.92
4.75 m 32.70 m 8.32
2.77 m 28.81 m 7.33
3.95 m 20.12 m 5.12
2.07 m 15.98 m 4.07
2.99 m 15.59 m 3.97
3.97 m 13.99 m 3.56
863.63 k 10.13 m 2.58
920.43 k 9.95 m 2.53
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