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

iShares MSCI Brazil UCITS ETF

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CEBE:GR

59.2400 EUR 0.3800 0.64%

As of 15:45:03 ET on 11/27/2014.

Snapshot for iShares MSCI Brazil UCITS ETF (CEBE)

Open: 59.6500 High - Low: 60.6200 - 58.9000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 46.8600 - 72.3800 Beta vs NDUEBRAF: 0.9787

ETF Chart for CEBE

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  • CEBE:GR 59.9500
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59.6200
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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 2014-11-26) 74.4505
Assets (M) (on 2014-11-26) 124.4069
Shares out (M) 1.67
Market Cap (M) 99.11
% Premium 0.14
Average 52-Week % Premium -0.5004
Fund Leveraged N

Dividends for CEBE

No dividends reported

Performance for CEBE

1-Month +6.14% 1-Year +3.69%
3-Month -11.99% 3-Year -2.31%
Year To Date +8.97% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEBE

Filing Date: 11/26/2014
Name Position Value % of Total
Itau Unibanco Holding SA 868,472 13,631,247 10.977%
Banco Bradesco SA 661,738 10,698,117 8.615%
AMBEV SA 1,481,106 9,837,975 7.922%
Petroleo Brasileiro SA 1,321,704 7,439,086 5.991%
BRF SA 205,884 5,424,164 4.368%
Petroleo Brasileiro SA 936,524 4,960,850 3.995%
Vale SA 605,768 4,775,729 3.846%
Itausa - Investimentos Itau SA 1,004,780 4,219,422 3.398%
Cielo SA 222,596 3,884,756 3.128%
Vale SA 404,788 3,722,857 2.998%

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

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