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

iShares MSCI Brazil UCITS ETF

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CSBR:LN

83.5100 USD 2.9000 3.36%

As of 11:35:23 ET on 07/31/2014.

Snapshot for iShares MSCI Brazil UCITS ETF (CSBR)

Open: 83.5100 High - Low: 83.5100 - 83.5100 Primary Exchange: London
Volume: 0 52-Week Range: 65.1550 - 89.2000 Beta vs NDUEBRAF: 0.9894

ETF Chart for CSBR

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  • CSBR:LN 83.5100
  • 1D
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  • 1Y
86.4100
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Fund Profile & Information for CSBR

iShares MSCI Brazil UCITS ETF (Acc) is an open-ended, UCITS III 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: 2010-09-15 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSBR

NAV (on 2014-07-30) 86.2106
Assets (M) (on 2014-07-30) 29.8289
Shares out (M) 0.35
Market Cap (M) 28.89
% Premium 0.23
Average 52-Week % Premium -0.1324
Fund Leveraged N

Dividends for CSBR

No dividends reported

Performance for CSBR

1-Month +5.15% 1-Year +18.95%
3-Month +8.18% 3-Year -7.84%
Year To Date +15.43% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSBR

Filing Date: 07/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 175,072 2,792,736 9.424%
Petroleo Brasileiro SA 265,804 2,348,374 7.924%
AMBEV SA 298,706 2,180,384 7.357%
Banco Bradesco SA 133,038 2,067,144 6.975%
Petroleo Brasileiro SA 188,324 1,565,769 5.284%
Vale SA 120,168 1,547,328 5.221%
Vale SA 82,588 1,184,371 3.997%
BRF SA 41,484 1,048,755 3.539%
Itausa - Investimentos Itau SA 202,080 859,857 2.902%
Cielo SA 44,696 838,516 2.829%

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

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