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iShares MSCI Brazil UCITS ETF USD Dist

IQQB:GR
Xetra ETF
27.34
EUR
0.06
0.22%
As of 3:45 PM EST 1/20/2017
Open
27.30
Day Range
27.11 - 27.60
Volume
1,200
Previous Close
27.28
52Wk Range
12.74 - 28.02
1 Yr Return
108.77%
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Open
27.30
Day Range
27.11 - 27.60
Volume
1,200
Previous Close
27.28
52Wk Range
12.74 - 28.02
1 Yr Return
113.72%
YTD Return
8.36%
NAV (on 01/20/2017)
27.6616
Total Assets (m USD) (on 01/20/2017)
316.062
Inception Date
02/23/2006
Premium/Discount
-1.16%
Average 52-Week Premium
-0.32%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.0832
Dividend Indicated Gross Yield
1.60%
Expense Ratio
0.74%
3 Mo Return
0.66%
3 Yr Return
5.87%
5 Yr Return
-4.96%

Top Fund Holdings

Name Position Value % of Fund
3.07 m 34.92 m 11.09
2.64 m 26.05 m 8.27
4.48 m 24.16 m 7.67
3.73 m 18.32 m 5.82
1.83 m 16.37 m 5.20
2.83 m 15.81 m 5.02
1.22 m 12.00 m 3.81
3.70 m 10.41 m 3.31
1.64 m 9.12 m 2.89
579.15 k 8.17 m 2.59
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