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

iShares MSCI Brazil UCITS ETF

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CSBR:SW

63.8600 USD 0.6700 1.06%

As of 11:33:37 ET on 12/23/2014.

Snapshot for iShares MSCI Brazil UCITS ETF (CSBR)

Open: 63.8400 High - Low: 63.8600 - 63.4400 Primary Exchange: SIX Swiss Ex
Volume: 630 52-Week Range: 57.7500 - 94.6900 Beta vs NDUEBRAF: 0.9256

ETF Chart for CSBR

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  • CSBR:SW 63.8600
  • 1D
  • 1M
  • 1Y
63.1900
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: 2010-07-19 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSBR

NAV (on 2014-12-23) 63.9493
Assets (M) (on 2014-12-23) 106.8594
Shares out (M) 1.67
Market Cap (M) 106.71
% Premium -0.14
Average 52-Week % Premium 0.0055
Fund Leveraged N

Dividends for CSBR

No dividends reported

Performance for CSBR

1-Month -15.79% 1-Year -13.66%
3-Month -19.72% 3-Year -11.19%
Year To Date -15.36% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSBR

Filing Date: 12/24/2014
Name Position Value % of Total
Itau Unibanco Holding SA 868,472 11,340,152 10.639%
Ambev SA 1,481,106 8,994,048 8.438%
Banco Bradesco SA 661,738 8,792,898 8.250%
Petroleo Brasileiro SA 1,321,704 5,378,501 5.046%
BRF SA 205,884 4,875,687 4.574%
Vale SA 605,768 4,381,889 4.111%
Petroleo Brasileiro SA 936,524 3,647,780 3.422%
Itausa - Investimentos Itau SA 1,004,780 3,589,365 3.368%
Vale SA 404,788 3,336,507 3.130%
Cielo SA 222,596 3,290,532 3.087%

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

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