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iShares MSCI Brazil UCITS ETF USD Dist

IQQB:GR
Xetra ETF
25.02
EUR
0.02
0.08%
As of 6:00 AM EDT 5/30/2017
Open
24.70
Day Range
24.70 - 25.19
Volume
300
Previous Close
25.00
52Wk Range
17.97 - 31.34
1 Yr Return
38.55%
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Open
24.70
Day Range
24.70 - 25.19
Volume
300
Previous Close
25.00
52Wk Range
17.97 - 31.34
1 Yr Return
37.91%
YTD Return
-0.13%
NAV (on 05/26/2017)
25.6074
Total Assets (m USD) (on 05/26/2017)
326.489
Inception Date
02/23/2006
Premium/Discount
-1.67%
Average 52-Week Premium
-0.57%
Fund Managers
-
Last Dividend (on 03/16/2017)
0.2154
Dividend Indicated Gross Yield
1.78%
Expense Ratio
0.74%
3 Mo Return
-13.18%
3 Yr Return
-1.18%
5 Yr Return
-3.08%

Top Fund Holdings

Name Position Value % of Fund
3.27 m 36.13 m 11.00
4.77 m 27.88 m 8.49
3.09 m 26.47 m 8.06
3.97 m 16.67 m 5.08
1.95 m 15.76 m 4.80
3.01 m 13.45 m 4.09
2.09 m 12.27 m 3.74
1.30 m 11.13 m 3.39
4.00 m 11.02 m 3.35
1.23 m 9.02 m 2.75
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