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

iShares MSCI Brazil UCITS ETF

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CEBE:GR

52.3900 EUR 2.5700 4.68%

As of 15:45:04 ET on 01/30/2015.

Snapshot for iShares MSCI Brazil UCITS ETF (CEBE)

Open: 54.5100 High - Low: 54.9200 - 52.2600 Primary Exchange: Xetra ETF
Volume: 100 52-Week Range: 45.2400 - 72.3800 Beta vs NDUEBRAF: 0.9707

ETF Chart for CEBE

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  • CEBE:GR 52.7000
  • 1D
  • 1M
  • 1Y
54.9600
Interactive CEBE Chart

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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 2015-01-29) 62.7109
Assets (M) (on 2015-01-29) 106.3578
Shares out (M) 1.70
Market Cap (M) 88.85
% Premium -0.92
Average 52-Week % Premium -0.5120
Fund Leveraged N

Dividends for CEBE

No dividends reported

Performance for CEBE

1-Month +5.63% 1-Year +14.00%
3-Month -1.63% 3-Year -11.39%
Year To Date -0.78% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEBE

Filing Date: 01/28/2015
Name Position Value % of Total
Itau Unibanco Holding SA 881,472 11,446,582 10.782%
Ambev SA 1,503,306 9,940,894 9.363%
Banco Bradesco SA 671,638 9,121,475 8.592%
BRF SA 208,984 5,063,366 4.769%
Petroleo Brasileiro SA 1,341,504 4,681,745 4.410%
Vale SA 614,868 4,004,145 3.772%
Itausa - Investimentos Itau SA 1,019,780 3,700,838 3.486%
Cielo SA 225,896 3,414,479 3.216%
Petroleo Brasileiro SA 950,524 3,170,311 2.986%
Vale SA 410,888 3,009,267 2.834%

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

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