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

iShares MSCI Brazil UCITS ETF

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CBR1:LN

5,180.0000 GBp 23.0000 0.44%

As of 11:35:06 ET on 07/28/2014.

Snapshot for iShares MSCI Brazil UCITS ETF (CBR1)

Open: 5,180.0000 High - Low: 5,180.0000 - 5,180.0000 Primary Exchange: London
Volume: 0 52-Week Range: 3,960.0000 - 5,271.0000 Beta vs NDUEBRAF: 0.9435

ETF Chart for CBR1

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  • CBR1:LN 5,180.0000
  • 1D
  • 1M
  • 1Y
5,203.0000
Interactive CBR1 Chart

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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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CBR1

NAV (on 2014-01-31) 66.9070
Assets (M) (on 2014-07-25) 30.5922
Shares out (M) 0.22
Market Cap (M) 11.45
% Premium -0.86
Average 52-Week % Premium -0.2163
Fund Leveraged N

Dividends for CBR1

No dividends reported

Performance for CBR1

1-Month +5.85% 1-Year +8.58%
3-Month +10.83% 3-Year -9.20%
Year To Date +14.93% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CBR1

Filing Date: 07/25/2014
Name Position Value % of Total
Itau Unibanco Holding SA 175,072 2,810,050 9.240%
Petroleo Brasileiro SA 265,804 2,445,258 8.040%
AMBEV SA 298,706 2,226,247 7.320%
Banco Bradesco SA 133,038 2,108,491 6.933%
Petroleo Brasileiro SA 188,324 1,626,792 5.349%
Vale SA 120,168 1,561,920 5.136%
Vale SA 82,588 1,200,646 3.948%
BRF SA 41,484 1,068,158 3.512%
Cielo SA 44,696 902,629 2.968%
Itausa - Investimentos Itau SA 202,080 870,088 2.861%

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

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