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  • 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:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 59.0200 - 78.9190 Beta vs NDUEEGFL: -

ETF Chart for CEBD

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  • CEBD:TH 65.0980
  • 1M
  • 1Y
65.0980
Interactive CEBD Chart

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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: Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CEBD

NAV -
Assets (M) (on 2015-01-30) 13.1618
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CEBD

No dividends reported

Performance for CEBD

1-Month - 1-Year -7.70%
3-Month -1.21% 3-Year -7.32%
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for CEBD

Filing Date: 01/29/2015
Name Position Value % of Total
America Movil SAB de CV 749,639 823,301 6.071%
Itau Unibanco Holding SA 61,338 787,053 5.804%
Ambev SA 104,615 710,802 5.241%
Banco Bradesco SA 46,741 624,915 4.608%
Grupo Televisa SAB 57,243 380,565 2.806%
Fomento Economico Mexicano SAB 43,270 369,644 2.726%
BRF SA 14,593 352,950 2.603%
Petroleo Brasileiro SA 93,430 314,349 2.318%
Grupo Financiero Banorte SAB d 55,516 294,975 2.175%
Vale SA 42,824 266,595 1.966%

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

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