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

iShares MSCI Brazil UCITS ETF

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CEBE:GR

56.9600 EUR 1.2400 2.13%

As of 15:45:04 ET on 01/23/2015.

Snapshot for iShares MSCI Brazil UCITS ETF (CEBE)

Open: 54.3000 High - Low: 59.0500 - 54.3000 Primary Exchange: Xetra ETF
Volume: 100 52-Week Range: 45.2400 - 72.3800 Beta vs NDUEBRAF: 0.9692

ETF Chart for CEBE

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  • CEBE:GR 57.0800
  • 1D
  • 1M
  • 1Y
58.2000
Interactive CEBE Chart

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Fund Profile & Information for CEBE

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

Fundamentals for CEBE

NAV (on 2015-01-23) 64.3450
Assets (M) (on 2015-01-23) 109.1292
Shares out (M) 1.70
Market Cap (M) 96.60
% Premium -0.37
Average 52-Week % Premium -0.5029
Fund Leveraged N

Dividends for CEBE

No dividends reported

Performance for CEBE

1-Month +10.49% 1-Year +12.99%
3-Month +3.06% 3-Year -10.44%
Year To Date +7.88% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEBE

Filing Date: 01/22/2015
Name Position Value % of Total
Itau Unibanco Holding SA 881,472 11,623,769 10.468%
Ambev SA 1,503,306 9,914,775 8.929%
Banco Bradesco SA 671,638 9,141,685 8.233%
Petroleo Brasileiro SA 1,341,504 5,080,925 4.576%
BRF SA 208,984 4,999,818 4.503%
Vale SA 614,868 4,612,548 4.154%
Itausa - Investimentos Itau SA 1,019,780 3,764,071 3.390%
Vale SA 410,888 3,499,145 3.151%
Petroleo Brasileiro SA 950,524 3,468,116 3.123%
Cielo SA 225,896 3,391,816 3.055%

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

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