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iShares MSCI Brazil UCITS ETF USD Acc

CBR1:LN
London
5,893.00
GBp
7.5
0.13%
As of 11:03 AM EDT 9/19/2017
Open
5,893.00
Day Range
5,893.00 - 5,893.00
Volume
626
Previous Close
5,900.5
52Wk Range
4,422.00 - 5,997.00
1 Yr Return
29.60%
Before it's here, it's on the Bloomberg Terminal.
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Open
5,893.00
Day Range
5,893.00 - 5,893.00
Volume
626
Previous Close
5,900.5
52Wk Range
4,422.00 - 5,997.00
1 Yr Return
32.83%
YTD Return
19.32%
NAV (on 09/18/2017)
5,887.79
Total Assets (m USD) (on 09/18/2017)
33.545
Inception Date
09/15/2010
Premium/Discount
0.22%
Average 52-Week Premium
-0.28%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
22.66%
3 Yr Return
4.39%
5 Yr Return
0.99%

Top Fund Holdings

Name Position Value % of Fund
275.88 k 3.87 m 11.52
260.85 k 3.02 m 8.97
402.68 k 2.73 m 8.11
234.73 k 2.57 m 7.64
335.41 k 1.61 m 4.79
175.60 k 1.33 m 3.97
254.23 k 1.28 m 3.80
337.65 k 1.22 m 3.62
78.24 k 865.17 k 2.57
73.41 k 810.86 k 2.41
Profile
iShares MSCI Brazil UCITS ETF USD (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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel