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iShares MSCI Brazil UCITS ETF USD Acc

CSBR:SW
SIX Swiss Ex
78.70
USD
0.00
0.00%
As of 10/18/2017
Volume
0
Previous Close
78.70
52Wk Range
55.45 - 80.95
1 Yr Return
17.90%
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Volume
0
Previous Close
78.70
52Wk Range
55.45 - 80.95
1 Yr Return
20.06%
YTD Return
30.30%
NAV (on 10/18/2017)
79.1685
Total Assets (m USD) (on 10/18/2017)
33.330
Inception Date
07/19/2010
Premium/Discount
-0.59%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
16.16%
3 Yr Return
0.82%
5 Yr Return
-2.24%

Top Fund Holdings

Name Position Value % of Fund
275.18 k 3.84 m 11.59
260.18 k 2.98 m 9.00
401.65 k 2.75 m 8.30
234.13 k 2.40 m 7.25
334.03 k 1.69 m 5.12
253.28 k 1.32 m 4.00
175.60 k 1.32 m 3.99
336.24 k 1.18 m 3.57
73.41 k 866.97 k 2.62
78.24 k 845.74 k 2.55
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