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iShares MSCI Brazil UCITS ETF USD Acc

CSBR:IM
BrsaItaliana
56.78
EUR
0.47
0.83%
As of 7:03 AM EDT 5/24/2017
Open
56.93
Day Range
56.78 - 56.93
Volume
37
Previous Close
56.31
52Wk Range
40.30 - 70.31
1 Yr Return
35.00%
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Open
56.93
Day Range
56.78 - 56.93
Volume
37
Previous Close
56.31
52Wk Range
40.30 - 70.31
1 Yr Return
35.18%
YTD Return
-0.40%
NAV (on 05/23/2017)
56.6287
Total Assets (m USD) (on 05/23/2017)
26.772
Inception Date
08/26/2010
Premium/Discount
-0.56%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-18.87%
3 Yr Return
-2.04%
5 Yr Return
-2.28%

Top Fund Holdings

Name Position Value % of Fund
273.97 k 2.90 m 11.05
399.89 k 2.26 m 8.58
259.04 k 2.12 m 8.07
332.75 k 1.35 m 5.15
163.16 k 1.31 m 4.98
252.24 k 1.10 m 4.17
175.10 k 984.39 k 3.75
109.08 k 925.02 k 3.52
335.36 k 906.54 k 3.45
103.72 k 708.78 k 2.70
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