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

iShares MSCI Brazil UCITS ETF

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CSBR:SW

79.5500 USD 0.3000 0.38%

As of 11:43:48 ET on 04/23/2014.

Snapshot for iShares MSCI Brazil UCITS ETF (CSBR)

Open: 79.1500 High - Low: 79.5500 - 79.1500 Primary Exchange: SIX Swiss Ex
Volume: 1,889 52-Week Range: 65.0800 - 91.2900 Beta vs NDUEBRAF: 0.9858

ETF Chart for CSBR

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  • CSBR:SW 79.5500
  • 1D
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  • 1Y
79.8500
Interactive CSBR Chart

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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: 2010-07-19 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSBR

NAV (on 2014-04-23) 79.3670
Assets (M) (on 2014-04-23) 17.5401
Shares out (M) 0.22
Market Cap (M) 17.58
% Premium 0.23
Average 52-Week % Premium -0.1766
Fund Leveraged N

Dividends for CSBR

No dividends reported

Performance for CSBR

1-Month +12.50% 1-Year -7.22%
3-Month +13.46% 3-Year -13.48%
Year To Date +5.43% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSBR

Filing Date: 04/22/2014
Name Position Value % of Total
Itau Unibanco Holding SA 101,866 1,624,411 9.304%
AMBEV SA 190,740 1,515,725 8.682%
Banco Bradesco SA 85,438 1,268,060 7.263%
Petroleo Brasileiro SA 170,604 1,212,846 6.947%
Vale SA 77,068 962,578 5.513%
Petroleo Brasileiro SA 120,824 820,204 4.698%
Vale SA 52,888 723,470 4.144%
BRF SA 26,584 579,993 3.322%
Cielo SA 28,896 501,851 2.874%
Itausa - Investimentos Itau SA 115,992 501,168 2.871%

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

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