• Fund Type: ETF
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

iShares MSCI Brazil UCITS ETF

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CEBE:GR

63.7900 EUR 0.1700 0.27%

As of 03:59:44 ET on 07/31/2014.

Snapshot for iShares MSCI Brazil UCITS ETF (CEBE)

Open: 64.0000 High - Low: 64.0600 - 63.7900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 46.8600 - 66.1900 Beta vs NDUEBRAF: 0.9341

ETF Chart for CEBE

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  • CEBE:GR 64.0100
  • 1D
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  • 1Y
63.9600
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Fund Profile & Information for CEBE

iShares MSCI Brazil UCITS ETF (Acc) is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI Brazil Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2010-08-26 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CEBE

NAV (on 2014-07-30) 86.2106
Assets (M) (on 2014-07-30) 29.8289
Shares out (M) 0.35
Market Cap (M) 22.07
% Premium -0.74
Average 52-Week % Premium -0.5689
Fund Leveraged N

Dividends for CEBE

No dividends reported

Performance for CEBE

1-Month +7.35% 1-Year +17.42%
3-Month +11.78% 3-Year -5.92%
Year To Date +16.91% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEBE

Filing Date: 07/29/2014
Name Position Value % of Total
Itau Unibanco Holding SA 175,072 2,804,013 9.334%
Petroleo Brasileiro SA 265,804 2,341,644 7.795%
AMBEV SA 298,706 2,199,622 7.322%
Banco Bradesco SA 133,038 2,096,136 6.978%
Vale SA 120,168 1,583,643 5.272%
Petroleo Brasileiro SA 188,324 1,558,444 5.188%
Vale SA 82,588 1,220,779 4.064%
BRF SA 41,484 1,058,009 3.522%
Cielo SA 44,696 888,060 2.956%
Itausa - Investimentos Itau SA 202,080 867,444 2.888%

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

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