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iShares MSCI Brazil UCITS ETF USD Acc

CSBR:LN
London
64.105
USD
0.805
1.27%
As of 11:35 AM EDT 5/24/2017
Open
63.490
Day Range
63.490 - 64.420
Volume
1,094
Previous Close
63.300
52Wk Range
45.485 - 73.830
1 Yr Return
37.55%
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Open
63.490
Day Range
63.490 - 64.420
Volume
1,094
Previous Close
63.300
52Wk Range
45.485 - 73.830
1 Yr Return
36.61%
YTD Return
5.45%
NAV (on 05/24/2017)
64.1541
Total Assets (m USD) (on 05/24/2017)
27.009
Inception Date
09/15/2010
Premium/Discount
-0.08%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-9.54%
3 Yr Return
-7.72%
5 Yr Return
-4.56%

Top Fund Holdings

Name Position Value % of Fund
273.97 k 2.98 m 11.05
399.89 k 2.32 m 8.60
259.04 k 2.16 m 8.00
332.75 k 1.38 m 5.11
163.16 k 1.33 m 4.94
252.24 k 1.12 m 4.14
175.10 k 998.51 k 3.71
109.08 k 945.63 k 3.51
335.36 k 926.91 k 3.44
103.72 k 729.85 k 2.71
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