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

iShares MSCI Brazil UCITS ETF

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CSBR:LN

52.3850 USD 1.6150 2.99%

As of 12:35:16 ET on 03/27/2015.

Snapshot for iShares MSCI Brazil UCITS ETF (CSBR)

Open: 54.7500 High - Low: 54.7500 - 52.3850 Primary Exchange: London
Volume: 66,161 52-Week Range: 50.5200 - 94.6800 Beta vs NDUEBRAF: 0.9613

ETF Chart for CSBR

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  • CSBR:LN 53.0800
  • 1D
  • 1M
  • 1Y
54.0000
Interactive CSBR Chart

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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 2015-03-27) 52.5144
Assets (M) (on 2015-03-27) 89.0646
Shares out (M) 1.70
Market Cap (M) 88.84
% Premium -0.25
Average 52-Week % Premium -0.0580
Fund Leveraged N

Dividends for CSBR

No dividends reported

Performance for CSBR

1-Month -15.88% 1-Year -29.93%
3-Month -17.38% 3-Year -20.94%
Year To Date -17.82% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSBR

Filing Date: 03/26/2015
Name Position Value % of Total
Itau Unibanco Holding SA 887,372 9,607,003 10.562%
Ambev SA 1,514,706 8,615,886 9.473%
Banco Bradesco SA 676,138 7,500,722 8.247%
BRF SA 210,284 4,155,390 4.569%
Petroleo Brasileiro SA 1,350,404 3,967,970 4.363%
Cielo SA 227,396 3,233,660 3.555%
Vale SA 618,968 3,193,996 3.512%
Itausa - Investimentos Itau SA 1,026,680 3,174,850 3.491%
Petroleo Brasileiro SA 956,824 2,775,408 3.051%
Vale SA 413,588 2,459,133 2.704%

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

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