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iShares MSCI Brazil UCITS ETF USD Acc

CSBR:LN
London
72.56
USD
0.31
0.43%
As of 3:09 AM EST 2/24/2017
Open
72.56
Day Range
72.56 - 72.56
Volume
1,109
Previous Close
72.87
52Wk Range
35.20 - 73.83
1 Yr Return
106.17%
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Open
72.56
Day Range
72.56 - 72.56
Volume
1,109
Previous Close
72.87
52Wk Range
35.20 - 73.83
1 Yr Return
100.41%
YTD Return
19.36%
NAV (on 02/23/2017)
72.5764
Total Assets (m USD) (on 02/23/2017)
30.555
Inception Date
09/15/2010
Premium/Discount
1.11%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
23.38%
3 Yr Return
2.21%
5 Yr Return
-7.62%

Top Fund Holdings

Name Position Value % of Fund
271.32 k 3.61 m 11.56
233.21 k 2.59 m 8.29
396.01 k 2.35 m 7.53
161.73 k 1.74 m 5.55
329.34 k 1.68 m 5.38
250.02 k 1.35 m 4.32
108.08 k 1.22 m 3.90
326.96 k 1.10 m 3.52
144.81 k 942.92 k 3.02
72.19 k 800.08 k 2.56
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