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

iShares MSCI Brazil UCITS ETF

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CSBR:IM

58.2100 EUR 1.3600 2.28%

As of 11:30:48 ET on 10/01/2014.

Snapshot for iShares MSCI Brazil UCITS ETF (CSBR)

Open: 58.9900 High - Low: 58.9900 - 58.2100 Primary Exchange: BrsaItaliana
Volume: 875 52-Week Range: 47.2150 - 72.0200 Beta vs NDUEBRAF: 0.9543

ETF Chart for CSBR

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  • CSBR:IM 58.2100
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59.5700
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: 2010-08-26 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSBR

NAV (on 2014-09-30) 75.1646
Assets (M) (on 2014-09-30) 155.6660
Shares out (M) 2.07
Market Cap (M) 120.55
% Premium 0.09
Average 52-Week % Premium -0.0770
Fund Leveraged N

Dividends for CSBR

No dividends reported

Performance for CSBR

1-Month -15.08% 1-Year +0.98%
3-Month -0.73% 3-Year -1.66%
Year To Date +9.83% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSBR

Filing Date: 09/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 963,172 13,317,536 9.401%
Petroleo Brasileiro SA 1,465,804 10,824,785 7.642%
AMBEV SA 1,640,106 10,739,427 7.581%
Banco Bradesco SA 733,938 10,438,602 7.369%
Petroleo Brasileiro SA 1,038,624 7,313,955 5.163%
Vale SA 671,068 6,514,532 4.599%
BRF SA 228,284 5,427,523 3.832%
Vale SA 448,988 4,921,345 3.474%
Itausa - Investimentos Itau SA 1,114,380 4,217,139 2.977%
Cielo SA 246,896 4,031,613 2.846%

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

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