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

iShares MSCI Brazil UCITS ETF

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CSBR:SW

92.0000 USD 0.9600 1.05%

As of 11:43:49 ET on 08/28/2014.

Snapshot for iShares MSCI Brazil UCITS ETF (CSBR)

Open: 91.9900 High - Low: 92.0000 - 91.9900 Primary Exchange: SIX Swiss Ex
Volume: 1,760 52-Week Range: 65.0800 - 92.0000 Beta vs NDUEBRAF: 0.9776

ETF Chart for CSBR

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  • CSBR:SW 91.9900
  • 1D
  • 1M
  • 1Y
91.0400
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: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSBR

NAV (on 2014-08-27) 91.5651
Assets (M) (on 2014-08-27) 148.4271
Shares out (M) 1.62
Market Cap (M) 149.13
% Premium -0.57
Average 52-Week % Premium -0.1606
Fund Leveraged N

Dividends for CSBR

No dividends reported

Performance for CSBR

1-Month +3.31% 1-Year +29.72%
3-Month +11.27% 3-Year -2.01%
Year To Date +20.66% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSBR

Filing Date: 08/27/2014
Name Position Value % of Total
Itau Unibanco Holding SA 822,772 14,492,224 9.817%
Petroleo Brasileiro SA 1,245,004 12,571,962 8.516%
Banco Bradesco SA 627,938 11,079,871 7.505%
AMBEV SA 1,400,306 10,246,066 6.940%
Petroleo Brasileiro SA 881,924 8,429,912 5.710%
Vale SA 563,868 6,793,290 4.602%
Vale SA 388,588 5,270,853 3.570%
BRF SA 194,484 5,141,872 3.483%
Itausa - Investimentos Itau SA 946,680 4,478,403 3.034%
Cielo SA 207,896 3,864,990 2.618%

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

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