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

iShares MSCI Brazil UCITS ETF

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CSBR:LN

61.8400 USD 0.00000.00%

As of 11:35:13 ET on 12/18/2014.

Snapshot for iShares MSCI Brazil UCITS ETF (CSBR)

Open: - High - Low: - Primary Exchange: London
Volume: 3,670 52-Week Range: 58.1600 - 94.6800 Beta vs NDUEBRAF: 0.9506

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  • CSBR:LN 61.8400
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61.8400
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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 2014-12-18) 61.8085
Assets (M) (on 2014-12-18) 103.2820
Shares out (M) 1.67
Market Cap (M) 103.33
% Premium 0.05
Average 52-Week % Premium -0.0431
Fund Leveraged N

Dividends for CSBR

No dividends reported

Performance for CSBR

1-Month -7.91% 1-Year -16.61%
3-Month -27.07% 3-Year -11.60%
Year To Date -17.39% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSBR

Filing Date: 12/17/2014
Name Position Value % of Total
Itau Unibanco Holding SA 868,472 11,140,833 10.908%
AMBEV SA 1,481,106 8,704,782 8.523%
Banco Bradesco SA 661,738 8,584,709 8.406%
Petroleo Brasileiro SA 1,321,704 4,743,256 4.644%
BRF SA 205,884 4,742,197 4.643%
Vale SA 605,768 3,816,783 3.737%
Itausa - Investimentos Itau SA 1,004,780 3,531,241 3.458%
Cielo SA 222,596 3,328,500 3.259%
Petroleo Brasileiro SA 936,524 3,145,232 3.080%
Vale SA 404,788 2,964,009 2.902%

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

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