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iShares MSCI Brazil UCITS ETF

CSBR:IM
BrsaItaliana
52.76
EUR
0.36
0.68%
As of 11:35 AM EDT 7/22/2016
Open
52.63
Day Range
52.49 - 52.77
Volume
583
Previous Close
53.12
52Wk Range
28.00 - 53.63
1 Yr Return
15.03%
Open
52.63
Day Range
52.49 - 52.77
Volume
583
Previous Close
53.12
52Wk Range
28.00 - 53.63
1 Yr Return
6.11%
YTD Return
55.73%
NAV (on 07/22/2016)
53.0991
Total Assets (m USD) (on 07/22/2016)
25.997
Inception Date
08/26/2010
Premium/Discount
-0.64%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
19.33%
3 Yr Return
-1.64%
5 Yr Return
-7.63%

Top Fund Holdings

Name Position Value % of Fund
254.85 k 2.66 m 10.19
416.25 k 2.46 m 9.42
244.85 k 2.17 m 8.32
345.65 k 1.26 m 4.83
262.44 k 1.11 m 4.27
89.68 k 996.38 k 3.82
152.12 k 904.62 k 3.47
343.89 k 877.20 k 3.36
54.10 k 840.48 k 3.22
169.87 k 732.96 k 2.81
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