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

iShares MSCI Brazil UCITS ETF

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CEBE:GR

57.7700 EUR 0.8600 1.51%

As of 15:15:05 ET on 04/17/2014.

Snapshot for iShares MSCI Brazil UCITS ETF (CEBE)

Open: 57.3800 High - Low: 57.7700 - 56.4500 Primary Exchange: Xetra ETF
Volume: 130 52-Week Range: 46.8600 - 70.3400 Beta vs NDUEBRAF: 0.9055

ETF Chart for CEBE

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  • CEBE:GR 56.6600
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56.9100
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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 2014-04-17) 79.9978
Assets (M) (on 2014-04-17) 17.6795
Shares out (M) 0.22
Market Cap (M) 12.77
% Premium -0.21
Average 52-Week % Premium -0.5285
Fund Leveraged N

Dividends for CEBE

No dividends reported

Performance for CEBE

1-Month +21.39% 1-Year -11.41%
3-Month +10.69% 3-Year -10.93%
Year To Date +5.59% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEBE

Filing Date: 04/16/2014
Name Position Value % of Total
Itau Unibanco Holding SA 101,866 1,577,530 9.146%
AMBEV SA 190,740 1,490,136 8.639%
Banco Bradesco SA 85,438 1,252,900 7.264%
Petroleo Brasileiro SA 170,604 1,202,515 6.971%
Vale SA 77,068 969,052 5.618%
Petroleo Brasileiro SA 120,824 813,859 4.718%
Vale SA 52,888 734,231 4.257%
BRF SA 26,584 579,356 3.359%
Itausa - Investimentos Itau SA 115,992 488,060 2.829%
Cielo SA 28,896 484,665 2.810%

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

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