iShares MSCI Brazil ETF USD Acc GBP (LSE:CBR1) - ETF price - Overview

ETF Report

iShares MSCI Brazil UCITS ETF USD (Acc) (GBP) CBR1

Closing Price
GBX5,263.50

1 Day Change
21.08|0.40%

As of 21/07/2017

Last Close5,263.50
52-Wk Range4,280.00 - 5,949.00
Yield %-
ISINIE00B59L7C92
Volume1,197
Discount % %-0.01

Growth Of 10,000 (GBP) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-17.80-9.77-38.9297.98-2.59
Category-19.44-10.94-38.4983.39-1.36
Benchmark-17.60-8.70-37.9798.29-2.02
  • Fund: iShares MSCI Brazil UCITS ETF USD (Acc) (GBP)
  • Category: Brazil Equity
  • Benchmark: MSCI Brazil NR USD
Trailing Returns % (GBP) 21/07/2017
FundCatBmark
YTD6.579.416.79
3 Years Annualised0.91-1.811.39
5 Years Annualised-0.30-2.890.59
10 Years Annualised---
Key Stats
Morningstar® CategoryBrazil Equity
ISINIE00B59L7C92
NAV 21/07/2017GBX 5,263.50
Day Change0.40%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 20/07/201728.78 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/08/2010

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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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 Profile20/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseItau Unibanco Holding SA Financial Services11.19
IncreaseBank Bradesco SA Pref Shs Financial Services8.47
IncreaseAmbev SA Consumer Defensive8.35
IncreaseVale SA A Basic Materials4.90
IncreasePetroleo Brasileiro SA Petrobras Energy4.85
Asset Allocation %
LongShortNet
Stocks99.690.0099.69
Bonds0.000.000.00
Cash0.310.000.31
Other0.000.000.00
Top Stock Regions
Region%
Latin America100.00
United States0.00
Canada0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
StockSector%
Financial Services35.79
Consumer Defensive14.90
Basic Materials12.96
Energy11.82
Utilities5.70
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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