• 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

67.4400 EUR 1.6500 2.51%

As of 14:15:02 ET on 10/24/2014.

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

Open: 65.8500 High - Low: 68.0000 - 64.9000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 55.6500 - 79.9800 Beta vs NDUEEGFL: 0.9730

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  • CEBD:GR 67.9800
  • 1D
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  • 1Y
65.7900
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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 2014-10-23) 83.7694
Assets (M) (on 2014-10-23) 15.2460
Shares out (M) 0.18
Market Cap (M) 12.27
% Premium -0.71
Average 52-Week % Premium -0.6973
Fund Leveraged N

Dividends for CEBD

No dividends reported

Performance for CEBD

1-Month -8.14% 1-Year -3.53%
3-Month -10.11% 3-Year -1.10%
Year To Date +2.54% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEBD

Filing Date: 10/23/2014
Name Position Value % of Total
America Movil SAB de CV 747,339 891,537 5.873%
Itau Unibanco Holding SA 60,738 782,362 5.154%
AMBEV SA 103,415 627,834 4.136%
Banco Bradesco SA 46,241 605,785 3.991%
Petroleo Brasileiro SA 92,430 568,897 3.748%
Vale SA 42,424 400,230 2.637%
Petroleo Brasileiro SA 65,444 393,391 2.591%
Grupo Televisa SAB 56,743 391,092 2.576%
Fomento Economico Mexicano SAB 42,870 390,597 2.573%
Grupo Financiero Banorte SAB d 54,916 337,789 2.225%

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

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