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iShares MSCI Brazil UCITS ETF USD Acc

CSBR:SW
SIX Swiss Ex
71.10
USD
2.33
3.17%
As of 11:43 AM EST 2/24/2017
Open
72.82
Day Range
70.61 - 72.82
Volume
1,258
Previous Close
73.43
52Wk Range
35.31 - 74.28
1 Yr Return
100.45%
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Open
72.82
Day Range
70.61 - 72.82
Volume
1,258
Previous Close
73.43
52Wk Range
35.31 - 74.28
1 Yr Return
100.06%
YTD Return
17.72%
NAV (on 02/24/2017)
70.8364
Total Assets (m USD) (on 02/24/2017)
29.822
Inception Date
07/19/2010
Premium/Discount
0.37%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
18.03%
3 Yr Return
0.83%
5 Yr Return
-8.45%

Top Fund Holdings

Name Position Value % of Fund
271.32 k 3.58 m 11.57
233.21 k 2.56 m 8.30
396.01 k 2.34 m 7.59
329.34 k 1.67 m 5.41
161.73 k 1.67 m 5.41
250.02 k 1.35 m 4.35
108.08 k 1.17 m 3.79
326.96 k 1.09 m 3.53
144.81 k 922.69 k 2.99
72.19 k 786.33 k 2.54
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