Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

Amundi ETF MSCI Brazil UCITS ETF

+ Add to Watchlist

BRZ:FP

37.2400 USD 1.4400 3.72%

As of 11:35:00 ET on 01/30/2015.

Snapshot for Amundi ETF MSCI Brazil UCITS ETF (BRZ)

Open: 38.9900 High - Low: 38.9900 - 37.2400 Primary Exchange: EN Paris
Volume: 3,751 52-Week Range: 35.9400 - 59.1900 Beta vs NDUEBRAF: 0.9508

ETF Chart for BRZ

No chart data available.
  • BRZ:FP 37.2400
  • 1D
  • 1M
  • 1Y
38.6800
Interactive BRZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BRZ

AMUNDI ETF MSCI BRAZIL is an exchange-traded fund incorporated in France. The Fund's objective is to track as closely as possible the MSCI Brazil Index.

Inception Date: 2010-01-15 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for BRZ

NAV (on 2015-01-29) 39.1723
Assets (M) (on 2015-01-29) 46.4297
Shares out (M) 1.19
Market Cap (M) 44.14
% Premium -1.26
Average 52-Week % Premium -0.1041
Fund Leveraged N

Dividends for BRZ

No dividends reported

Performance for BRZ

1-Month -6.88% 1-Year -9.90%
3-Month -18.81% 3-Year -16.65%
Year To Date -6.88% 5-Year -9.93%
Expense Ratio 0.55

Top Fund Holdings for BRZ

Filing Date: 10/20/2014
Name Position Value % of Total
ING Groep NV 389,513 5,340,157 9.090%
Sanofi 50,807 5,228,537 8.900%
BASF SE 58,884 5,134,541 8.740%
Siemens AG 41,625 4,441,319 7.560%
Iberdrola SA 429,422 2,919,756 4.970%
Unilever NV 75,491 2,861,008 4.870%
Bayerische Motoren Werke AG 28,295 2,843,384 4.840%
Bayer AG 21,536 2,831,634 4.820%
Daimler AG 37,513 2,819,885 4.800%
Deutsche Bank AG 90,445 2,802,261 4.770%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil