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

iShares MSCI Brazil UCITS ETF

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CSBR:SW

73.4700 USD 1.9200 2.55%

As of 11:43:48 ET on 10/01/2014.

Snapshot for iShares MSCI Brazil UCITS ETF (CSBR)

Open: 73.5000 High - Low: 73.5000 - 73.4700 Primary Exchange: SIX Swiss Ex
Volume: 300 52-Week Range: 65.0800 - 94.6900 Beta vs NDUEBRAF: 0.9657

ETF Chart for CSBR

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  • CSBR:SW 73.4700
  • 1D
  • 1M
  • 1Y
75.3900
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 2014-10-01) 73.1879
Assets (M) (on 2014-10-01) 138.7644
Shares out (M) 1.90
Market Cap (M) 139.30
% Premium 0.39
Average 52-Week % Premium -0.0771
Fund Leveraged N

Dividends for CSBR

No dividends reported

Performance for CSBR

1-Month -21.88% 1-Year -7.65%
3-Month -11.11% 3-Year -5.15%
Year To Date -2.62% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSBR

Filing Date: 09/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 963,172 13,317,536 9.401%
Petroleo Brasileiro SA 1,465,804 10,824,785 7.642%
AMBEV SA 1,640,106 10,739,427 7.581%
Banco Bradesco SA 733,938 10,438,602 7.369%
Petroleo Brasileiro SA 1,038,624 7,313,955 5.163%
Vale SA 671,068 6,514,532 4.599%
BRF SA 228,284 5,427,523 3.832%
Vale SA 448,988 4,921,345 3.474%
Itausa - Investimentos Itau SA 1,114,380 4,217,139 2.977%
Cielo SA 246,896 4,031,613 2.846%

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

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