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

iShares MSCI Brazil UCITS ETF

+ Add to Watchlist

CSBR:FP

71.7600 EUR 1.4900 2.12%

As of 11:35:00 ET on 09/01/2014.

Snapshot for iShares MSCI Brazil UCITS ETF (CSBR)

Open: 71.6100 High - Low: 71.7600 - 71.6100 Primary Exchange: EN Paris
Volume: 19 52-Week Range: 47.2100 - 71.7600 Beta vs NDUEBRAF: 0.9508

ETF Chart for CSBR

No chart data available.
  • CSBR:FP 71.7600
  • 1D
  • 1M
  • 1Y
70.2700
Interactive CSBR 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 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 2014-08-29) 93.0698
Assets (M) (on 2014-08-29) 150.8662
Shares out (M) 1.62
Market Cap (M) 116.32
% Premium -0.75
Average 52-Week % Premium -0.1336
Fund Leveraged N

Dividends for CSBR

No dividends reported

Performance for CSBR

1-Month +15.59% 1-Year +35.96%
3-Month +24.20% 3-Year -0.75%
Year To Date +31.86% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSBR

Filing Date: 08/29/2014
Name Position Value % of Total
Itau Unibanco Holding SA 951,872 17,169,473 9.883%
Petroleo Brasileiro SA 1,448,404 15,114,850 8.701%
Banco Bradesco SA 725,538 13,242,597 7.623%
AMBEV SA 1,620,706 11,806,444 6.796%
Petroleo Brasileiro SA 1,026,524 10,157,199 5.847%
Vale SA 663,368 7,699,344 4.432%
BRF SA 225,484 6,036,286 3.475%
Vale SA 443,488 5,771,657 3.322%
Itausa - Investimentos Itau SA 1,101,380 5,365,262 3.088%
Banco do Brasil SA 296,892 4,642,690 2.672%

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