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iShares MSCI Brazil UCITS ETF

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CSBR:LN
London
50.57
USD
1.03
2.00%
As of 11:35:25 ET on 07/30/2015.
Open
50.57
Day Range
50.57 - 50.57
Volume
0
Previous Close
51.60
52Wk Range
50.11 - 94.68
1 Yr Return
-39.44%
Open
50.57
Day Range
50.57 - 50.57
Volume
0
Previous Close
51.60
52Wk Range
50.11 - 94.68
1 Yr Return
-39.44%
YTD Return
-20.67%
NAV (on 07/30/2015)
50.5572
Total Assets (m -) (on 07/30/2015)
89.537
Inception Date
09/15/2010
Premium/Discount
0.03%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-18.96%
3 Yr Return
-15.95%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 933.61 k 10.08 m 10.15
Ambev SA 1.60 m 9.22 m 9.29
Banco Bradesco SA 919.79 k 7.57 m 7.63
Petroleo Brasileiro SA 1.33 m 5.14 m 5.18
BRF SA 221.36 k 4.49 m 4.52
Petroleo Brasileiro SA 1.01 m 4.19 m 4.22
Cielo SA 287.23 k 3.61 m 3.64
Vale SA 651.60 k 3.43 m 3.46
Itausa - Investimentos Itau SA 1.20 m 3.32 m 3.34
Vale SA 434.49 k 2.74 m 2.76
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel