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

iShares MSCI Brazil UCITS ETF

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CSBR:LN

69.2300 USD 0.4850 0.70%

As of 03:13:47 ET on 10/24/2014.

Snapshot for iShares MSCI Brazil UCITS ETF (CSBR)

Open: 69.2300 High - Low: 69.2300 - 69.2300 Primary Exchange: London
Volume: 2 52-Week Range: 65.1550 - 94.6800 Beta vs NDUEBRAF: 0.9946

ETF Chart for CSBR

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  • CSBR:LN 69.2300
  • 1D
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  • 1Y
69.7150
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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 2014-10-23) 68.9480
Assets (M) (on 2014-10-23) 79.0144
Shares out (M) 1.15
Market Cap (M) 79.34
% Premium 1.11
Average 52-Week % Premium -0.0401
Fund Leveraged N

Dividends for CSBR

No dividends reported

Performance for CSBR

1-Month -12.48% 1-Year -17.31%
3-Month -20.97% 3-Year -8.58%
Year To Date -6.87% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSBR

Filing Date: 10/22/2014
Name Position Value % of Total
Itau Unibanco Holding SA 584,872 7,986,650 9.749%
Banco Bradesco SA 445,338 6,282,889 7.669%
AMBEV SA 994,806 6,245,311 7.623%
Petroleo Brasileiro SA 889,004 5,969,219 7.286%
Petroleo Brasileiro SA 630,624 4,091,568 4.994%
Vale SA 407,368 3,817,197 4.660%
BRF SA 138,784 3,298,276 4.026%
Vale SA 272,988 2,953,071 3.605%
Itausa - Investimentos Itau SA 676,580 2,488,884 3.038%
Cielo SA 149,196 2,265,910 2.766%

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

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