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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

60.0400 USD 1.2850 2.10%

As of 11:35:01 ET on 05/22/2015.

Snapshot for iShares MSCI Brazil UCITS ETF (CSBR)

Open: 61.7800 High - Low: 61.7800 - 60.0400 Primary Exchange: London
Volume: 102 52-Week Range: 50.5200 - 94.6800 Beta vs NDUEBRAF: 0.9613

ETF Chart for CSBR

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  • CSBR:LN 60.0400
  • 1D
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  • 1Y
61.3250
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 2015-05-22) 60.1725
Assets (M) (on 2015-05-22) 106.5656
Shares out (M) 1.77
Market Cap (M) 106.33
% Premium -0.22
Average 52-Week % Premium -0.0586
Fund Leveraged N

Dividends for CSBR

No dividends reported

Performance for CSBR

1-Month -1.89% 1-Year -26.39%
3-Month -0.82% 3-Year -10.22%
Year To Date -5.81% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSBR

Filing Date: 05/07/2015
Name Position Value % of Total
Itau Unibanco Holding SA 928,772 11,490,747 10.320%
Ambev SA 1,585,406 10,184,009 9.146%
Banco Bradesco SA 849,265 8,812,038 7.914%
Petroleo Brasileiro SA 1,413,504 6,346,581 5.700%
Petroleo Brasileiro SA 1,001,424 4,808,148 4.318%
BRF SA 220,084 4,609,773 4.140%
Vale SA 647,768 4,076,082 3.661%
Cielo SA 285,475 3,938,877 3.538%
Itausa - Investimentos Itau SA 1,190,711 3,738,472 3.358%
Vale SA 432,888 3,387,912 3.043%

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

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