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

iShares MSCI Brazil UCITS ETF

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CBR1:LN

4,868.0000 GBp 54.5000 1.11%

As of 11:35:14 ET on 09/23/2014.

Snapshot for iShares MSCI Brazil UCITS ETF (CBR1)

Open: 4,870.0000 High - Low: 4,870.0000 - 4,868.0000 Primary Exchange: London
Volume: 100 52-Week Range: 3,960.0000 - 5,745.0000 Beta vs NDUEBRAF: 0.9457

ETF Chart for CBR1

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  • CBR1:LN 4,868.0000
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4,922.5000
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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 2014-09-22) 167.6162
Shares out (M) 0.22
Market Cap (M) 10.76
% Premium -0.86
Average 52-Week % Premium -0.2005
Fund Leveraged N

Dividends for CBR1

No dividends reported

Performance for CBR1

1-Month -6.61% 1-Year -3.05%
3-Month -0.03% 3-Year -3.75%
Year To Date +8.74% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CBR1

Filing Date: 09/22/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,026,672 16,357,250 9.807%
Petroleo Brasileiro SA 1,562,304 13,787,362 8.266%
Banco Bradesco SA 782,438 12,548,596 7.524%
AMBEV SA 1,748,106 12,099,662 7.254%
Petroleo Brasileiro SA 1,107,124 9,275,096 5.561%
Vale SA 715,768 7,521,998 4.510%
BRF SA 243,284 5,885,473 3.529%
Vale SA 478,488 5,719,077 3.429%
Itausa - Investimentos Itau SA 1,187,880 5,128,730 3.075%
Cielo SA 263,396 4,422,171 2.651%

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

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