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

iShares MSCI Brazil UCITS ETF

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CSBR:FP

65.9800 EUR 0.8000 1.20%

As of 11:35:00 ET on 08/22/2014.

Snapshot for iShares MSCI Brazil UCITS ETF (CSBR)

Open: 67.0900 High - Low: 67.0900 - 65.9800 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 47.2100 - 67.0900 Beta vs NDUEBRAF: 0.9483

ETF Chart for CSBR

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  • CSBR:FP 65.9800
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66.7800
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Fund Profile & Information for CSBR

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: 2011-01-18 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSBR

NAV (on 2014-08-22) 87.0829
Assets (M) (on 2014-08-22) 104.1512
Shares out (M) 1.20
Market Cap (M) 78.91
% Premium 0.32
Average 52-Week % Premium -0.1302
Fund Leveraged N

Dividends for CSBR

No dividends reported

Performance for CSBR

1-Month -0.03% 1-Year +27.74%
3-Month +10.67% 3-Year -0.09%
Year To Date +21.24% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSBR

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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