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

Amundi ETF MSCI Brazil UCITS ETF

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BRZ:SW

39.9400 USD 0.4100 1.02%

As of 11:43:46 ET on 01/26/2015.

Snapshot for Amundi ETF MSCI Brazil UCITS ETF (BRZ)

Open: 39.9400 High - Low: 39.5200 - 39.5200 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 38.1700 - 59.1800 Beta vs NDUEBRAF: 0.9535

ETF Chart for BRZ

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  • BRZ:SW 39.9400
  • 1M
  • 1Y
40.3500
Interactive BRZ Chart

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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: 2010-04-13 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for BRZ

NAV (on 2015-01-26) 39.8647
Assets (M) (on 2015-01-26) 47.2504
Shares out (M) 1.19
Market Cap (M) 47.34
% Premium 0.19
Average 52-Week % Premium -0.1477
Fund Leveraged N

Dividends for BRZ

No dividends reported

Performance for BRZ

1-Month +1.19% 1-Year -4.61%
3-Month -9.10% 3-Year -15.38%
Year To Date -0.17% 5-Year -
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.

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