• 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

75.1500 EUR 1.4200 1.93%

As of 15:45:03 ET on 09/16/2014.

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

Open: 73.9500 High - Low: 76.1100 - 73.9500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 55.6500 - 79.9800 Beta vs NDUEEGFL: 0.9616

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  • CEBD:GR 74.5000
  • 1D
  • 1M
  • 1Y
73.7300
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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 2014-09-15) 96.3416
Assets (M) (on 2014-09-15) 17.5342
Shares out (M) 0.18
Market Cap (M) 13.76
% Premium -1.03
Average 52-Week % Premium -0.7149
Fund Leveraged N

Dividends for CEBD

No dividends reported

Performance for CEBD

1-Month +1.94% 1-Year +10.01%
3-Month +5.15% 3-Year +1.03%
Year To Date +14.92% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEBD

Filing Date: 09/12/2014
Name Position Value % of Total
Itau Unibanco Holding SA 60,838 966,830 5.564%
America Movil SAB de CV 748,639 963,038 5.543%
Petroleo Brasileiro SA 92,530 799,551 4.602%
Banco Bradesco SA 46,341 735,650 4.234%
AMBEV SA 103,615 687,729 3.958%
Petroleo Brasileiro SA 65,644 538,502 3.099%
Vale SA 42,424 459,415 2.644%
Fomento Economico Mexicano SAB 42,870 403,638 2.323%
Grupo Televisa SAB 56,743 400,800 2.307%
Grupo Financiero Banorte SAB d 55,116 379,672 2.185%

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

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