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iShares MSCI Brazil UCITS ETF USD Acc

CSBR:IM
BrsaItaliana
68.58
EUR
1.47
2.19%
As of 11:35 AM EST 2/20/2017
Open
67.82
Day Range
67.82 - 68.63
Volume
185
Previous Close
67.11
52Wk Range
31.88 - 69.71
1 Yr Return
118.16%
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Open
67.82
Day Range
67.82 - 68.63
Volume
185
Previous Close
67.11
52Wk Range
31.88 - 69.71
1 Yr Return
118.16%
YTD Return
20.29%
NAV (on 02/20/2017)
68.758
Total Assets (m USD) (on 02/20/2017)
30.745
Inception Date
08/26/2010
Premium/Discount
-0.26%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
25.56%
3 Yr Return
11.24%
5 Yr Return
-3.73%

Top Fund Holdings

Name Position Value % of Fund
271.32 k 3.57 m 11.72
233.21 k 2.47 m 8.11
396.01 k 2.28 m 7.49
161.73 k 1.68 m 5.51
329.34 k 1.66 m 5.43
250.02 k 1.35 m 4.42
108.08 k 1.19 m 3.89
326.96 k 1.07 m 3.51
144.81 k 918.99 k 3.02
85.56 k 793.83 k 2.60
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