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

iShares MSCI Brazil UCITS ETF

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CSBR:FP

64.5300 EUR 1.3100 1.99%

As of 11:35:00 ET on 09/19/2014.

Snapshot for iShares MSCI Brazil UCITS ETF (CSBR)

Open: 65.4100 High - Low: 65.4900 - 64.5300 Primary Exchange: EN Paris
Volume: 100 52-Week Range: 47.2100 - 72.0000 Beta vs NDUEBRAF: 0.9677

ETF Chart for CSBR

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  • CSBR:FP 64.5300
  • 1D
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  • 1Y
65.8400
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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 2014-09-19) 82.9319
Assets (M) (on 2014-09-19) 167.6055
Shares out (M) 2.02
Market Cap (M) 130.42
% Premium -0.15
Average 52-Week % Premium -0.0808
Fund Leveraged N

Dividends for CSBR

No dividends reported

Performance for CSBR

1-Month -1.87% 1-Year +6.50%
3-Month +4.69% 3-Year -1.54%
Year To Date +18.58% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSBR

Filing Date: 09/18/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,026,672 16,758,012 9.937%
Petroleo Brasileiro SA 1,562,304 14,039,700 8.325%
Banco Bradesco SA 782,438 12,847,427 7.618%
AMBEV SA 1,748,106 11,938,861 7.079%
Petroleo Brasileiro SA 1,107,124 9,444,505 5.600%
Vale SA 715,768 7,734,440 4.586%
BRF SA 243,284 5,963,236 3.536%
Vale SA 478,488 5,875,318 3.484%
Itausa - Investimentos Itau SA 1,187,880 5,309,885 3.149%
Cielo SA 263,396 4,418,284 2.620%

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

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