- Fund Type: ETF
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
CS ETF IE on MSCI Brazil
+ Add to WatchlistCBR1:LN
5,830.5000 GBp 26.0000 0.44%As of 11:35:24 ET on 05/24/2013.
Snapshot for CS ETF IE on MSCI Brazil (CBR1)
| Open: | 5,830.5000 | High - Low: | 5,830.5000 - 5,830.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 5,064.5000 - 6,289.5000 | Beta vs NDUEBRAF: | 0.9066 |
Fund Profile & Information for CBR1
CS ETF (IE) on MSCI Brazil is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI Brazil Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
| Inception Date: | 2010-09-15 | Telephone: | +41 (0)44 333 68 68 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.csetf.com | ||
Fundamentals for CBR1
| NAV | (on 2013-05-23) 89.2200 |
|---|---|
| Assets (M) | (on 2013-05-23) 62.0972 |
| Shares out (M) | 0.70 |
| Market Cap (M) | 40.58 |
| % Premium | -0.77 |
| Average 52-Week % Premium | -0.0932 |
| Fund Leveraged | N |
Dividends for CBR1
No dividends reported
Performance for CBR1
| 1-Month | +0.47% | 1-Year | +13.11% |
|---|---|---|---|
| 3-Month | +0.16% | 3-Year | - |
| Year To Date | +5.87% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for CBR1
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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