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

iShares MSCI Brazil UCITS ETF

CSBR:FP

Ticker Delisted

Snapshot for iShares MSCI Brazil UCITS ETF (CSBR)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 47.2100 - 72.0000 Beta vs NDUEBRAF: -

ETF Chart for CSBR

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  • CSBR:FP 62.8200
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for CSBR

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

Fundamentals for CSBR

NAV (on 2014-09-25) 78.9760
Assets (M) (on 2015-01-23) 109.1292
Shares out (M) 1.70
Market Cap (M) 0.00
% Premium 1.47
Average 52-Week % Premium -0.0292
Fund Leveraged N

Dividends for CSBR

No dividends reported

Performance for CSBR

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSBR

Filing Date: 01/22/2015
Name Position Value % of Total
Itau Unibanco Holding SA 881,472 11,623,769 10.468%
Ambev SA 1,503,306 9,914,775 8.929%
Banco Bradesco SA 671,638 9,141,685 8.233%
Petroleo Brasileiro SA 1,341,504 5,080,925 4.576%
BRF SA 208,984 4,999,818 4.503%
Vale SA 614,868 4,612,548 4.154%
Itausa - Investimentos Itau SA 1,019,780 3,764,071 3.390%
Vale SA 410,888 3,499,145 3.151%
Petroleo Brasileiro SA 950,524 3,468,116 3.123%
Cielo SA 225,896 3,391,816 3.055%

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

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