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

iShares MSCI Brazil UCITS ETF

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CBR1:LN

5,271.0000 GBp 73.5000 1.38%

As of 11:35:01 ET on 08/22/2014.

Snapshot for iShares MSCI Brazil UCITS ETF (CBR1)

Open: 5,271.0000 High - Low: 5,271.0000 - 5,271.0000 Primary Exchange: London
Volume: 0 52-Week Range: 3,960.0000 - 5,344.5000 Beta vs NDUEBRAF: 0.9444

ETF Chart for CBR1

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  • CBR1:LN 5,271.0000
  • 1D
  • 1M
  • 1Y
5,344.5000
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Fund Profile & Information for CBR1

iShares MSCI Brazil UCITS ETF (Acc) 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: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CBR1

NAV (on 2014-01-31) 66.9070
Assets (M) (on 2014-08-22) 104.1512
Shares out (M) 0.22
Market Cap (M) 11.65
% Premium -0.86
Average 52-Week % Premium -0.2216
Fund Leveraged N

Dividends for CBR1

No dividends reported

Performance for CBR1

1-Month +1.21% 1-Year +19.17%
3-Month +8.94% 3-Year -3.12%
Year To Date +16.43% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CBR1

Filing Date: 08/21/2014
Name Position Value % of Total
Itau Unibanco Holding SA 606,872 10,199,281 9.645%
Petroleo Brasileiro SA 918,604 8,674,143 8.203%
Banco Bradesco SA 463,038 7,841,491 7.415%
AMBEV SA 1,033,106 7,469,947 7.064%
Petroleo Brasileiro SA 650,724 5,798,445 5.483%
Vale SA 415,968 5,196,603 4.914%
Vale SA 286,588 4,009,716 3.792%
BRF SA 143,484 3,673,450 3.474%
Itausa - Investimentos Itau SA 698,480 3,149,152 2.978%
Cielo SA 153,496 2,816,509 2.663%

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

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