• Fund Type: ETF
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

iShares MSCI EM Latin America UCITS ETF

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CEBD:GR

69.0400 EUR 0.5500 0.79%

As of 15:45:03 ET on 11/27/2014.

Snapshot for iShares MSCI EM Latin America UCITS ETF (CEBD)

Open: 69.5500 High - Low: 70.5100 - 69.0200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 55.6500 - 79.9800 Beta vs NDUEEGFL: 0.9940

ETF Chart for CEBD

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  • CEBD:GR 69.9400
  • 1D
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  • 1Y
69.5900
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Fund Profile & Information for CEBD

iShares MSCI EM Latin America UCITS ETF (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 EM Latin America Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2010-08-26 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CEBD

NAV (on 2014-11-26) 87.4417
Assets (M) (on 2014-11-26) 15.9144
Shares out (M) 0.18
Market Cap (M) 12.57
% Premium -0.48
Average 52-Week % Premium -0.6638
Fund Leveraged N

Dividends for CEBD

No dividends reported

Performance for CEBD

1-Month +3.59% 1-Year +6.67%
3-Month -8.14% 3-Year +0.85%
Year To Date +8.46% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEBD

Filing Date: 11/25/2014
Name Position Value % of Total
Itau Unibanco Holding SA 61,338 959,370 6.055%
America Movil SAB de CV 749,639 908,270 5.732%
Banco Bradesco SA 46,741 754,479 4.762%
AMBEV SA 104,615 694,531 4.383%
Petroleo Brasileiro SA 93,430 521,502 3.291%
Grupo Televisa SAB 57,243 420,965 2.657%
Fomento Economico Mexicano SAB 43,270 419,601 2.648%
BRF SA 14,593 382,289 2.413%
Vale SA 42,824 347,653 2.194%
Petroleo Brasileiro SA 66,144 346,499 2.187%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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