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

iShares MSCI Brazil UCITS ETF

CSBR:FP

Ticker Delisted

As of 11:35:00 ET on 09/26/2014.

Snapshot for iShares MSCI Brazil UCITS ETF (CSBR)

Open: - High - Low: - Primary Exchange:
Volume: 2,295 52-Week Range: 47.2100 - 72.0000 Beta vs NDUEBRAF: 0.9652

ETF Chart for CSBR

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  • CSBR:FP 62.8200
  • 1D
  • 1M
  • 1Y
0.0000
Interactive CSBR Chart

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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 2014-10-23) 79.0144
Shares out (M) 1.15
Market Cap (M) 71.99
% Premium 1.47
Average 52-Week % Premium -0.0541
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: 10/23/2014
Name Position Value % of Total
Itau Unibanco Holding SA 584,872 7,533,699 9.609%
AMBEV SA 994,806 6,039,482 7.703%
Banco Bradesco SA 445,338 5,834,200 7.441%
Petroleo Brasileiro SA 889,004 5,471,723 6.979%
Vale SA 407,368 3,843,125 4.902%
Petroleo Brasileiro SA 630,624 3,790,746 4.835%
BRF SA 138,784 3,188,423 4.067%
Vale SA 272,988 2,971,172 3.790%
Itausa - Investimentos Itau SA 676,580 2,351,019 2.999%
Cielo SA 149,196 2,200,070 2.806%

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

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