iShares MSCI Brazil ETF USD Acc USD (LSE:CSBR) - ETF price


ETF Report

iShares VII PLC - iShares MSCI Brazil ETF USD Acc (USD)

Closing Price
USD79.53

1 Day Change
0.00|0.00%

As of 02/10/2019

Last Close79.53
52-Wk Range-
Yield %0.00
ISINIE00B59L7C92
Volume-
Premium %2.72

Growth Of 10,000 (USD) 30/09/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-14.85-41.9764.3423.28-3.5610.05
Category-16.16-41.8553.7424.43-2.0610.58
Benchmark-14.04-41.3766.2424.11-0.4910.59
  • Fund: iShares VII PLC - iShares MSCI Brazil ETF USD Acc (USD)
  • Category: Brazil Equity
  • Benchmark: MSCI Brazil NR USD
Trailing Returns % (USD) 02/10/2019
FundCatBmark
YTD10.0517.1411.58
3 Years Annualised9.419.848.13
5 Years Annualised1.971.652.12
10 Years Annualised---
Key Stats
Morningstar® CategoryBrazil Equity
ISINIE00B59L7C92
NAV 02/10/2019USD 79.53
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 01/10/201932.58 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/08/2010

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Brazil NR USD

Morningstar® Benchmark

MSCI Brazil NR USD

Investment Objective

The investment objective of the Fund is to deliver the performance of the Reference Index (being the MSCI Brazil Index Net USD), less the fees and expenses of the Fund. The Reference Index is a free float-adjusted market capitalisation-weighted index intended to reflect the performance of the Brazilian equity market by targeting all companies with a market capitalization broadly within the top 85% of the Brazilian investable equity universe, subject to a global minimum size requirement.

Portfolio Profile01/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds0.000.000.00
Cash100.000.00100.00
Other0.000.000.00
Top Stock Regions
Region%
Top Stock Sectors
Stock Sectors%
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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