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

iShares MSCI Brazil UCITS ETF

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CSBR:LN

88.8900 USD 1.2650 1.44%

As of 11:35:26 ET on 08/20/2014.

Snapshot for iShares MSCI Brazil UCITS ETF (CSBR)

Open: 88.8900 High - Low: 88.8900 - 88.8900 Primary Exchange: London
Volume: 0 52-Week Range: 65.1550 - 89.2000 Beta vs NDUEBRAF: 0.9907

ETF Chart for CSBR

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  • CSBR:LN 88.8900
  • 1D
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  • 1Y
87.6250
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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: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSBR

NAV (on 2014-08-19) 88.0691
Assets (M) (on 2014-08-19) 63.4978
Shares out (M) 0.72
Market Cap (M) 64.09
% Premium -0.50
Average 52-Week % Premium -0.1403
Fund Leveraged N

Dividends for CSBR

No dividends reported

Performance for CSBR

1-Month +0.67% 1-Year +22.59%
3-Month +5.53% 3-Year -2.98%
Year To Date +17.05% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSBR

Filing Date: 08/19/2014
Name Position Value % of Total
Itau Unibanco Holding SA 365,572 6,069,808 9.624%
Petroleo Brasileiro SA 553,804 5,125,840 8.127%
Banco Bradesco SA 278,738 4,626,818 7.336%
AMBEV SA 622,706 4,492,888 7.123%
Petroleo Brasileiro SA 392,324 3,419,365 5.421%
Vale SA 250,668 3,080,160 4.884%
Vale SA 172,588 2,387,347 3.785%
BRF SA 86,484 2,195,453 3.481%
Itausa - Investimentos Itau SA 421,080 1,876,934 2.976%
Cielo SA 92,696 1,788,557 2.836%

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

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