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

iShares MSCI Brazil UCITS ETF

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CSBR:SW

73.3400 USD 3.4000 4.43%

As of 11:43:47 ET on 10/21/2014.

Snapshot for iShares MSCI Brazil UCITS ETF (CSBR)

Open: 73.3400 High - Low: 78.9500 - 76.7400 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 65.0800 - 94.6900 Beta vs NDUEBRAF: 0.9998

ETF Chart for CSBR

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  • CSBR:SW 73.3400
  • 1M
  • 1Y
76.7400
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 2014-10-21) 72.3637
Assets (M) (on 2014-10-21) 111.8744
Shares out (M) 1.55
Market Cap (M) 113.38
% Premium 1.35
Average 52-Week % Premium -0.0441
Fund Leveraged N

Dividends for CSBR

No dividends reported

Performance for CSBR

1-Month -11.85% 1-Year -13.06%
3-Month -16.25% 3-Year -6.85%
Year To Date -2.80% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSBR

Filing Date: 10/20/2014
Name Position Value % of Total
Itau Unibanco Holding SA 785,372 11,369,997 9.906%
Banco Bradesco SA 598,138 8,919,346 7.771%
Petroleo Brasileiro SA 1,195,604 8,703,072 7.582%
AMBEV SA 1,337,706 8,645,261 7.532%
Petroleo Brasileiro SA 846,824 5,889,035 5.131%
Vale SA 546,468 5,074,441 4.421%
BRF SA 186,284 4,501,598 3.922%
Vale SA 366,388 3,921,652 3.417%
Itausa - Investimentos Itau SA 908,580 3,557,848 3.100%
Cielo SA 200,696 3,069,382 2.674%

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

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