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

iShares MSCI Brazil UCITS ETF

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CEBE:GR

51.1400 EUR 0.8300 1.65%

As of 15:45:03 ET on 12/19/2014.

Snapshot for iShares MSCI Brazil UCITS ETF (CEBE)

Open: 50.6800 High - Low: 51.3500 - 50.1100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 45.2400 - 72.3800 Beta vs NDUEBRAF: 0.9723

ETF Chart for CEBE

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  • CEBE:GR 51.0600
  • 1D
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  • 1Y
50.3100
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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 2014-12-19) 63.5205
Assets (M) (on 2014-12-19) 106.1428
Shares out (M) 1.67
Market Cap (M) 85.45
% Premium -1.46
Average 52-Week % Premium -0.4883
Fund Leveraged N

Dividends for CEBE

No dividends reported

Performance for CEBE

1-Month -8.14% 1-Year -5.65%
3-Month -20.21% 3-Year -8.96%
Year To Date -6.53% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEBE

Filing Date: 12/18/2014
Name Position Value % of Total
Itau Unibanco Holding SA 868,472 11,193,973 10.865%
AMBEV SA 1,481,106 8,812,659 8.554%
Banco Bradesco SA 661,738 8,638,832 8.385%
BRF SA 205,884 4,762,248 4.622%
Petroleo Brasileiro SA 1,321,704 4,702,618 4.564%
Vale SA 605,768 3,952,939 3.837%
Itausa - Investimentos Itau SA 1,004,780 3,552,329 3.448%
Cielo SA 222,596 3,339,610 3.242%
Petroleo Brasileiro SA 936,524 3,177,165 3.084%
Vale SA 404,788 3,038,803 2.950%

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

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