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

iShares MSCI Brazil UCITS ETF

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CSBR:LN

88.2100 USD 0.5850 0.66%

As of 11:35:25 ET on 07/23/2014.

Snapshot for iShares MSCI Brazil UCITS ETF (CSBR)

Open: 88.2100 High - Low: 88.2100 - 88.2100 Primary Exchange: London
Volume: 0 52-Week Range: 65.1550 - 88.7950 Beta vs NDUEBRAF: 0.9887

ETF Chart for CSBR

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  • CSBR:LN 88.2100
  • 1D
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88.7950
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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 2014-07-23) 88.1482
Assets (M) (on 2014-07-22) 28.6481
Shares out (M) 0.32
Market Cap (M) 28.32
% Premium 0.07
Average 52-Week % Premium -0.1390
Fund Leveraged N

Dividends for CSBR

No dividends reported

Performance for CSBR

1-Month +5.74% 1-Year +17.04%
3-Month +11.36% 3-Year -7.84%
Year To Date +17.83% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSBR

Filing Date: 07/22/2014
Name Position Value % of Total
Itau Unibanco Holding SA 162,372 2,594,285 9.111%
Petroleo Brasileiro SA 246,604 2,344,896 8.235%
AMBEV SA 277,106 2,086,666 7.328%
Banco Bradesco SA 123,438 1,961,626 6.889%
Petroleo Brasileiro SA 174,724 1,537,492 5.400%
Vale SA 111,468 1,437,062 5.047%
Vale SA 76,588 1,102,590 3.872%
BRF SA 38,484 1,015,230 3.565%
Cielo SA 41,496 845,572 2.970%
Itausa - Investimentos Itau SA 187,480 807,085 2.834%

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

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