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

iShares MSCI Brazil UCITS ETF

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CBR1:LN

4,349.5000 GBp 167.0000 3.70%

As of 11:35:21 ET on 10/23/2014.

Snapshot for iShares MSCI Brazil UCITS ETF (CBR1)

Open: 4,497.0000 High - Low: 4,497.0000 - 4,349.5000 Primary Exchange: London
Volume: 2,944 52-Week Range: 3,960.0000 - 5,745.0000 Beta vs NDUEBRAF: 0.9501

ETF Chart for CBR1

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  • CBR1:LN 4,349.5000
  • 1D
  • 1M
  • 1Y
4,516.5000
Interactive CBR1 Chart

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Fund Profile & Information for CBR1

iShares MSCI Brazil UCITS ETF (Acc) is an open-ended, UCITS 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 2014-10-22) 82.5403
Shares out (M) 0.22
Market Cap (M) 9.61
% Premium -0.86
Average 52-Week % Premium -0.1171
Fund Leveraged N

Dividends for CBR1

No dividends reported

Performance for CBR1

1-Month -8.25% 1-Year -14.30%
3-Month -13.28% 3-Year -7.57%
Year To Date -0.23% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CBR1

Filing Date: 10/22/2014
Name Position Value % of Total
Itau Unibanco Holding SA 584,872 7,986,650 9.749%
Banco Bradesco SA 445,338 6,282,889 7.669%
AMBEV SA 994,806 6,245,311 7.623%
Petroleo Brasileiro SA 889,004 5,969,219 7.286%
Petroleo Brasileiro SA 630,624 4,091,568 4.994%
Vale SA 407,368 3,817,197 4.660%
BRF SA 138,784 3,298,276 4.026%
Vale SA 272,988 2,953,071 3.605%
Itausa - Investimentos Itau SA 676,580 2,488,884 3.038%
Cielo SA 149,196 2,265,910 2.766%

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

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