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iShares MSCI Brazil UCITS ETF

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CSBR:FP
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 09/25/2014)
78.976
Total Assets (m USD) (on 02/11/2016)
43.954
Inception Date
01/18/2011
Premium/Discount
1.47%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ambev SA 1.24 m 5.60 m 12.24
Itau Unibanco Holding SA 800.15 k 4.88 m 10.66
Banco Bradesco SA 665.84 k 3.23 m 7.06
BRF SA 172.60 k 2.16 m 4.73
Cielo SA 223.94 k 1.59 m 3.47
Itausa - Investimentos Itau SA 933.94 k 1.56 m 3.42
Ultrapar Participacoes SA 95.36 k 1.37 m 3.00
Embraer SA 175.96 k 1.22 m 2.67
Petroleo Brasileiro SA 784.64 k 1.17 m 2.56
BM&FBovespa SA - Bolsa de Valo 454.42 k 1.17 m 2.55
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel