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

iShares MSCI Brazil UCITS ETF

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CSBR:SW

73.5300 USD 1.3300 1.84%

As of 12:43:48 ET on 10/30/2014.

Snapshot for iShares MSCI Brazil UCITS ETF (CSBR)

Open: 73.5300 High - Low: 72.2000 - 71.9800 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 64.3200 - 94.6900 Beta vs NDUEBRAF: 0.9961

ETF Chart for CSBR

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  • CSBR:SW 73.5300
  • 1M
  • 1Y
72.2000
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 2014-10-29) 71.2372
Assets (M) (on 2014-10-29) 83.4188
Shares out (M) 1.17
Market Cap (M) 86.10
% Premium 1.35
Average 52-Week % Premium -0.0077
Fund Leveraged N

Dividends for CSBR

No dividends reported

Performance for CSBR

1-Month -4.91% 1-Year -14.39%
3-Month -17.51% 3-Year -10.45%
Year To Date -4.31% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSBR

Filing Date: 10/29/2014
Name Position Value % of Total
Itau Unibanco Holding SA 597,672 8,078,738 9.773%
AMBEV SA 1,016,606 6,524,278 7.893%
Banco Bradesco SA 455,038 6,307,698 7.631%
Petroleo Brasileiro SA 908,404 5,229,351 6.326%
Vale SA 416,268 3,667,951 4.437%
Petroleo Brasileiro SA 644,424 3,580,060 4.331%
BRF SA 141,784 3,463,897 4.190%
Vale SA 278,988 2,836,331 3.431%
Itausa - Investimentos Itau SA 691,380 2,520,871 3.050%
Cielo SA 152,496 2,438,233 2.950%

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

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