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iShares MSCI Brazil UCITS ETF USD Acc

CEBE:GZ
Gettex
58.47
EUR
2.30
4.09%
As of 9:20 AM EDT 5/29/2017
Open
58.47
Day Range
58.47 - 58.47
Volume
0
Previous Close
56.17
52Wk Range
54.66 - 69.49
Before it's here, it's on the Bloomberg Terminal.
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Open
58.47
Day Range
58.47 - 58.47
Volume
0
Previous Close
56.17
52Wk Range
54.66 - 69.49
NAV (on 12/05/2016)
53.6301
Total Assets (m USD) (on 05/26/2017)
27.396
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-17.94%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
273.97 k 2.92 m 10.85
399.89 k 2.30 m 8.55
259.04 k 2.15 m 7.98
332.75 k 1.39 m 5.17
163.16 k 1.30 m 4.83
252.24 k 1.11 m 4.12
175.10 k 987.81 k 3.67
109.08 k 919.92 k 3.42
335.36 k 898.49 k 3.34
103.72 k 742.05 k 2.75
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