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

iShares MSCI Brazil UCITS ETF

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CEBE:GR

56.4500 EUR 2.6200 4.44%

As of 14:15:02 ET on 10/21/2014.

Snapshot for iShares MSCI Brazil UCITS ETF (CEBE)

Open: 57.1300 High - Low: 57.3100 - 55.6500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 46.8600 - 72.3800 Beta vs NDUEBRAF: 0.9855

ETF Chart for CEBE

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  • CEBE:GR 55.9700
  • 1D
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  • 1Y
59.0700
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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 2014-10-20) 74.9789
Assets (M) (on 2014-10-20) 115.9174
Shares out (M) 1.55
Market Cap (M) 87.27
% Premium 0.80
Average 52-Week % Premium -0.5047
Fund Leveraged N

Dividends for CEBE

No dividends reported

Performance for CEBE

1-Month -7.83% 1-Year -3.57%
3-Month -7.57% 3-Year -2.83%
Year To Date +7.97% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEBE

Filing Date: 10/20/2014
Name Position Value % of Total
Itau Unibanco Holding SA 785,372 11,369,997 9.906%
Banco Bradesco SA 598,138 8,919,346 7.771%
Petroleo Brasileiro SA 1,195,604 8,703,072 7.582%
AMBEV SA 1,337,706 8,645,261 7.532%
Petroleo Brasileiro SA 846,824 5,889,035 5.131%
Vale SA 546,468 5,074,441 4.421%
BRF SA 186,284 4,501,598 3.922%
Vale SA 366,388 3,921,652 3.417%
Itausa - Investimentos Itau SA 908,580 3,557,848 3.100%
Cielo SA 200,696 3,069,382 2.674%

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

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