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

iShares MSCI Brazil UCITS ETF

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CSBR:IM

52.0000 EUR 0.00000.00%

As of 11:30:07 ET on 03/05/2015.

Snapshot for iShares MSCI Brazil UCITS ETF (CSBR)

Open: 52.4000 High - Low: 52.4000 - 52.0000 Primary Exchange: BrsaItaliana
Volume: 50 52-Week Range: 46.0950 - 72.0200 Beta vs NDUEBRAF: 0.9398

ETF Chart for CSBR

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  • CSBR:IM 52.0000
  • 1D
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52.0000
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: 2010-08-26 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSBR

NAV (on 2015-03-04) 57.5237
Assets (M) (on 2015-03-04) 97.5602
Shares out (M) 1.70
Market Cap (M) 88.19
% Premium 0.10
Average 52-Week % Premium -0.0502
Fund Leveraged N

Dividends for CSBR

No dividends reported

Performance for CSBR

1-Month -3.99% 1-Year +4.56%
3-Month -3.83% 3-Year -14.93%
Year To Date -1.25% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSBR

Filing Date: 03/03/2015
Name Position Value % of Total
Itau Unibanco Holding SA 882,472 11,113,836 11.008%
Ambev SA 1,506,506 9,553,845 9.463%
Banco Bradesco SA 672,438 8,595,933 8.514%
BRF SA 209,184 4,635,497 4.592%
Petroleo Brasileiro SA 1,343,104 4,436,728 4.395%
Vale SA 615,568 3,829,627 3.793%
Itausa - Investimentos Itau SA 1,020,980 3,516,684 3.483%
Cielo SA 226,196 3,455,810 3.423%
Petroleo Brasileiro SA 951,624 3,114,066 3.085%
Vale SA 411,388 2,942,985 2.915%

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

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