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

iShares MSCI Brazil UCITS ETF

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CSBR:LN

74.4650 USD 1.1550 1.58%

As of 11:35:16 ET on 11/24/2014.

Snapshot for iShares MSCI Brazil UCITS ETF (CSBR)

Open: 75.8300 High - Low: 75.8300 - 74.4650 Primary Exchange: London
Volume: 100 52-Week Range: 63.5200 - 94.6800 Beta vs NDUEBRAF: 0.9599

ETF Chart for CSBR

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  • CSBR:LN 74.4650
  • 1D
  • 1M
  • 1Y
73.3100
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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: 2010-09-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSBR

NAV (on 2014-11-21) 75.2387
Assets (M) (on 2014-11-21) 125.7240
Shares out (M) 1.67
Market Cap (M) 124.43
% Premium -2.56
Average 52-Week % Premium -0.0404
Fund Leveraged N

Dividends for CSBR

No dividends reported

Performance for CSBR

1-Month +0.33% 1-Year -7.83%
3-Month -17.31% 3-Year -6.40%
Year To Date -2.07% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSBR

Filing Date: 11/21/2014
Name Position Value % of Total
Itau Unibanco Holding SA 859,972 13,633,786 10.906%
Banco Bradesco SA 655,138 10,651,383 8.520%
AMBEV SA 1,464,106 9,945,331 7.955%
Petroleo Brasileiro SA 1,308,604 7,420,508 5.936%
BRF SA 203,584 5,477,506 4.381%
Petroleo Brasileiro SA 927,224 5,011,525 4.009%
Vale SA 599,868 4,809,791 3.847%
Itausa - Investimentos Itau SA 994,780 4,216,908 3.373%
Cielo SA 220,396 3,779,890 3.024%
Vale SA 400,788 3,749,143 2.999%

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

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