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

iShares MSCI Brazil UCITS ETF

+ Add to Watchlist

CEBE:GR

65.9700 EUR 0.1500 0.23%

As of 05:45:04 ET on 07/23/2014.

Snapshot for iShares MSCI Brazil UCITS ETF (CEBE)

Open: 66.1900 High - Low: 66.1900 - 65.9700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 46.8600 - 66.1900 Beta vs NDUEBRAF: 0.9323

ETF Chart for CEBE

No chart data available.
  • CEBE:GR 66.1600
  • 1D
  • 1M
  • 1Y
65.8200
Interactive CEBE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 89.2463
Assets (M) (on 2014-07-22) 28.6481
Shares out (M) 0.32
Market Cap (M) 21.21
% Premium -0.68
Average 52-Week % Premium -0.5685
Fund Leveraged N

Dividends for CEBE

No dividends reported

Performance for CEBE

1-Month +7.50% 1-Year +17.96%
3-Month +14.15% 3-Year -5.55%
Year To Date +20.31% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEBE

Filing Date: 07/21/2014
Name Position Value % of Total
Itau Unibanco Holding SA 162,372 2,588,195 9.180%
Petroleo Brasileiro SA 246,604 2,318,134 8.222%
AMBEV SA 277,106 2,095,105 7.431%
Banco Bradesco SA 123,438 1,959,818 6.951%
Petroleo Brasileiro SA 174,724 1,530,068 5.427%
Vale SA 111,468 1,417,321 5.027%
Vale SA 76,588 1,087,151 3.856%
BRF SA 38,484 1,002,711 3.556%
Cielo SA 41,496 826,803 2.933%
Itausa - Investimentos Itau SA 187,480 797,698 2.829%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil