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iShares MSCI Brazil UCITS ETF USD Acc

CSBR:SW
SIX Swiss Ex
63.77
USD
0.55
0.86%
As of 6:53 AM EDT 5/30/2017
Open
63.81
Day Range
63.77 - 63.81
Volume
45
Previous Close
64.32
52Wk Range
45.66 - 74.28
1 Yr Return
39.18%
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Open
63.81
Day Range
63.77 - 63.81
Volume
45
Previous Close
64.32
52Wk Range
45.66 - 74.28
1 Yr Return
40.81%
YTD Return
5.58%
NAV (on 05/26/2017)
65.0734
Total Assets (m USD) (on 05/26/2017)
27.396
Inception Date
07/19/2010
Premium/Discount
-1.71%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-7.37%
3 Yr Return
-6.91%
5 Yr Return
-5.26%

Top Fund Holdings

Name Position Value % of Fund
273.97 k 3.03 m 10.99
399.89 k 2.34 m 8.48
259.04 k 2.22 m 8.05
332.75 k 1.40 m 5.07
163.16 k 1.32 m 4.79
252.24 k 1.13 m 4.09
175.10 k 1.03 m 3.73
109.08 k 933.91 k 3.39
335.36 k 924.44 k 3.35
103.72 k 757.93 k 2.75
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