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

iShares MSCI Brazil UCITS ETF

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CSBR:IM

55.9000 EUR 0.7000 1.24%

As of 11:30:11 ET on 01/27/2015.

Snapshot for iShares MSCI Brazil UCITS ETF (CSBR)

Open: 55.8500 High - Low: 55.9000 - 55.8500 Primary Exchange: BrsaItaliana
Volume: 10 52-Week Range: 46.0950 - 72.0200 Beta vs NDUEBRAF: 0.9350

ETF Chart for CSBR

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  • CSBR:IM 55.9000
  • 1D
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  • 1Y
56.6000
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 2015-01-26) 63.8180
Assets (M) (on 2015-01-26) 108.2355
Shares out (M) 1.70
Market Cap (M) 94.81
% Premium 0.04
Average 52-Week % Premium -0.0364
Fund Leveraged N

Dividends for CSBR

No dividends reported

Performance for CSBR

1-Month +9.33% 1-Year +15.78%
3-Month -1.72% 3-Year -11.15%
Year To Date +7.48% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSBR

Filing Date: 01/23/2015
Name Position Value % of Total
Itau Unibanco Holding SA 881,472 11,606,304 10.698%
Ambev SA 1,503,306 9,946,424 9.168%
Banco Bradesco SA 671,638 9,191,656 8.473%
Petroleo Brasileiro SA 1,341,504 5,190,575 4.785%
BRF SA 208,984 4,985,051 4.595%
Vale SA 614,868 4,358,438 4.018%
Itausa - Investimentos Itau SA 1,019,780 3,787,923 3.492%
Petroleo Brasileiro SA 950,524 3,501,253 3.227%
Cielo SA 225,896 3,371,178 3.107%
Vale SA 410,888 3,262,303 3.007%

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

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