- Fund Type: ETF
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
CS ETF IE on MSCI Brazil
+ Add to WatchlistCSBR:SW
88.5600 USD 0.0200 0.02%As of 11:51:02 ET on 05/17/2013.
Snapshot for CS ETF IE on MSCI Brazil (CSBR)
| Open: | 88.5600 | High - Low: | 88.5600 - 88.5600 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 100 | 52-Week Range: | 78.0400 - 94.4400 | Beta vs NDUEBRAF: | 0.9202 |
Fund Profile & Information for CSBR
CS ETF (IE) on MSCI Brazil 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: | 2010-07-19 | Telephone: | +41 (0)44 333 68 68 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.csetf.com | ||
Fundamentals for CSBR
| NAV | (on 2013-05-16) 89.0628 |
|---|---|
| Assets (M) | (on 2013-05-16) 61.9878 |
| Shares out (M) | 0.70 |
| Market Cap (M) | 61.64 |
| % Premium | -0.54 |
| Average 52-Week % Premium | -0.1057 |
| Fund Leveraged | N |
Dividends for CSBR
No dividends reported
Performance for CSBR
| 1-Month | +3.17% | 1-Year | +4.29% |
|---|---|---|---|
| 3-Month | -3.51% | 3-Year | - |
| Year To Date | -1.40% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for CSBR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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