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

iShares MSCI Brazil UCITS ETF

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CSBR:IM

59.4900 EUR 1.6700 2.73%

As of 11:30:06 ET on 10/20/2014.

Snapshot for iShares MSCI Brazil UCITS ETF (CSBR)

Open: 61.5100 High - Low: 61.5100 - 59.4900 Primary Exchange: BrsaItaliana
Volume: 60 52-Week Range: 47.2150 - 72.0200 Beta vs NDUEBRAF: 0.9602

ETF Chart for CSBR

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  • CSBR:IM 59.4900
  • 1D
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  • 1Y
61.1600
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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 2014-10-20) 74.9789
Assets (M) (on 2014-10-20) 115.9174
Shares out (M) 1.55
Market Cap (M) 91.97
% Premium 1.52
Average 52-Week % Premium -0.0402
Fund Leveraged N

Dividends for CSBR

No dividends reported

Performance for CSBR

1-Month -8.07% 1-Year -3.83%
3-Month -7.67% 3-Year -2.41%
Year To Date +9.68% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSBR

Filing Date: 10/17/2014
Name Position Value % of Total
Itau Unibanco Holding SA 785,372 11,781,383 9.948%
Petroleo Brasileiro SA 1,195,604 9,329,279 7.878%
Banco Bradesco SA 598,138 9,192,720 7.762%
AMBEV SA 1,337,706 8,786,812 7.420%
Petroleo Brasileiro SA 846,824 6,292,769 5.314%
Vale SA 546,468 5,153,083 4.351%
BRF SA 186,284 4,587,619 3.874%
Vale SA 366,388 3,986,613 3.366%
Itausa - Investimentos Itau SA 908,580 3,695,226 3.120%
Banco do Brasil SA 244,592 3,198,242 2.701%

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

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