• 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

62.5300 EUR 0.5100 0.82%

As of 15:45:02 ET on 12/22/2014.

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

Open: 61.9600 High - Low: 62.5300 - 61.7800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 55.1200 - 79.9800 Beta vs NDUEEGFL: 1.0111

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  • CEBD:GR 62.2100
  • 1D
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  • 1Y
62.0200
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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 2014-12-22) 77.1629
Assets (M) (on 2014-12-22) 14.0437
Shares out (M) 0.18
Market Cap (M) 11.38
% Premium -0.71
Average 52-Week % Premium -0.6381
Fund Leveraged N

Dividends for CEBD

No dividends reported

Performance for CEBD

1-Month -12.04% 1-Year -1.14%
3-Month -13.48% 3-Year -5.30%
Year To Date -2.54% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEBD

Filing Date: 12/19/2014
Name Position Value % of Total
America Movil SAB de CV 749,639 811,004 5.852%
Itau Unibanco Holding SA 61,338 805,602 5.813%
AMBEV SA 104,615 629,747 4.544%
Banco Bradesco SA 46,741 628,000 4.531%
Fomento Economico Mexicano SAB 43,270 385,139 2.779%
Grupo Televisa SAB 57,243 383,261 2.765%
BRF SA 14,593 354,684 2.559%
Petroleo Brasileiro SA 93,430 346,618 2.501%
Grupo Financiero Banorte SAB d 55,516 312,208 2.253%
Vale SA 42,824 303,525 2.190%

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

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