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iShares MSCI Brazil UCITS ETF USD Acc

CBR1:LN
London
4,785.0
GBp
108.0
2.31%
As of 8:41 AM EDT 5/23/2017
Open
4,800.0
Day Range
4,743.0 - 4,800.0
Volume
1,250
Previous Close
4,677.0
52Wk Range
3,137.0 - 5,903.0
1 Yr Return
48.42%
Before it's here, it's on the Bloomberg Terminal.
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Open
4,800.0
Day Range
4,743.0 - 4,800.0
Volume
1,250
Previous Close
4,677.0
52Wk Range
3,137.0 - 5,903.0
1 Yr Return
42.31%
YTD Return
-3.12%
NAV (on 05/22/2017)
4,763.49
Total Assets (m USD) (on 05/22/2017)
26.102
Inception Date
09/15/2010
Premium/Discount
-1.82%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-20.04%
3 Yr Return
-1.12%
5 Yr Return
-2.31%

Top Fund Holdings

Name Position Value % of Fund
273.97 k 2.96 m 11.12
399.89 k 2.26 m 8.50
259.04 k 2.18 m 8.20
332.75 k 1.38 m 5.17
163.16 k 1.27 m 4.79
252.24 k 1.10 m 4.15
175.10 k 1.02 m 3.83
335.36 k 933.59 k 3.51
109.08 k 903.37 k 3.39
103.72 k 715.20 k 2.69
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