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

iShares MSCI Brazil UCITS ETF

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CEBE:GR

69.2300 EUR 1.4900 2.20%

As of 15:45:02 ET on 08/27/2014.

Snapshot for iShares MSCI Brazil UCITS ETF (CEBE)

Open: 67.8200 High - Low: 69.2500 - 67.8200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 46.8600 - 69.2500 Beta vs NDUEBRAF: 0.9343

ETF Chart for CEBE

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  • CEBE:GR 69.2300
  • 1M
  • 1Y
67.7400
Interactive CEBE Chart

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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: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CEBE

NAV (on 2014-08-27) 91.5651
Assets (M) (on 2014-08-27) 148.4271
Shares out (M) 1.62
Market Cap (M) 112.22
% Premium -0.25
Average 52-Week % Premium -0.5899
Fund Leveraged N

Dividends for CEBE

No dividends reported

Performance for CEBE

1-Month +6.12% 1-Year +33.19%
3-Month +18.65% 3-Year +1.50%
Year To Date +26.54% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEBE

Filing Date: 08/26/2014
Name Position Value % of Total
Itau Unibanco Holding SA 746,572 12,694,547 9.706%
Petroleo Brasileiro SA 1,129,804 10,849,934 8.295%
Banco Bradesco SA 569,738 9,740,310 7.447%
AMBEV SA 1,270,706 9,247,289 7.070%
Petroleo Brasileiro SA 800,324 7,267,035 5.556%
Vale SA 511,668 6,218,672 4.755%
Vale SA 352,588 4,809,287 3.677%
BRF SA 176,484 4,630,552 3.540%
Itausa - Investimentos Itau SA 859,080 3,928,604 3.004%
Cielo SA 188,696 3,539,606 2.706%

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

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