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

iShares MSCI Brazil UCITS ETF

+ Add to Watchlist

CBR1:LN

4,739.5000 GBp 64.0000 1.37%

As of 11:35:09 ET on 11/24/2014.

Snapshot for iShares MSCI Brazil UCITS ETF (CBR1)

Open: 4,887.0000 High - Low: 4,887.0000 - 4,739.5000 Primary Exchange: London
Volume: 140 52-Week Range: 3,960.0000 - 5,745.0000 Beta vs NDUEBRAF: 0.9211

ETF Chart for CBR1

No chart data available.
  • CBR1:LN 4,739.5000
  • 1D
  • 1M
  • 1Y
4,675.5000
Interactive CBR1 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 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 2014-11-21) 125.7240
Shares out (M) 0.22
Market Cap (M) 10.47
% Premium -0.86
Average 52-Week % Premium -0.0088
Fund Leveraged N

Dividends for CBR1

No dividends reported

Performance for CBR1

1-Month +3.27% 1-Year -4.96%
3-Month -12.52% 3-Year -6.47%
Year To Date +3.28% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CBR1

Filing Date: 11/21/2014
Name Position Value % of Total
Itau Unibanco Holding SA 859,972 13,633,786 10.906%
Banco Bradesco SA 655,138 10,651,383 8.520%
AMBEV SA 1,464,106 9,945,331 7.955%
Petroleo Brasileiro SA 1,308,604 7,420,508 5.936%
BRF SA 203,584 5,477,506 4.381%
Petroleo Brasileiro SA 927,224 5,011,525 4.009%
Vale SA 599,868 4,809,791 3.847%
Itausa - Investimentos Itau SA 994,780 4,216,908 3.373%
Cielo SA 220,396 3,779,890 3.024%
Vale SA 400,788 3,749,143 2.999%

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