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iShares MSCI Brazil UCITS ETF

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CSBR:LN
London
41.61
USD
1.09
2.55%
As of 11:35:28 ET on 09/04/2015.
Open
42.12
Day Range
41.61 - 42.31
Volume
11,124
Previous Close
42.70
52Wk Range
41.39 - 94.20
1 Yr Return
-55.47%
Open
42.12
Day Range
41.61 - 42.31
Volume
11,124
Previous Close
42.70
52Wk Range
41.39 - 94.20
1 Yr Return
-55.47%
YTD Return
-34.73%
NAV (on 09/03/2015)
42.678
Total Assets (m USD) (on 09/03/2015)
75.583
Inception Date
09/15/2010
Premium/Discount
0.04%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-27.32%
3 Yr Return
-20.33%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ambev SA 1.59 m 8.27 m 10.94
Itau Unibanco Holding SA 1.03 m 7.47 m 9.88
Banco Bradesco SA 852.57 k 5.27 m 6.96
BRF SA 220.98 k 4.18 m 5.53
Petroleo Brasileiro SA 1.32 m 3.07 m 4.06
Cielo SA 286.77 k 2.87 m 3.79
Petroleo Brasileiro SA 1.01 m 2.72 m 3.60
Vale SA 650.37 k 2.61 m 3.46
Itausa - Investimentos Itau SA 1.20 m 2.36 m 3.13
Vale SA 434.59 k 2.15 m 2.85
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