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iShares MSCI Brazil UCITS ETF

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CEBE:TH
Tradegate
39.64
EUR
0.00
0.00%
As of 03:28:47 ET on 08/31/2015.
Volume
190
Previous Close
39.64
52Wk Range
36.83 - 56.77
Volume
190
Previous Close
39.64
52Wk Range
36.83 - 56.77
NAV (on -)
-
Total Assets (m USD) (on 09/03/2015)
75.583
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-29.97%
3 Yr Return
-14.24%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ambev SA 1.59 m 8.12 m 10.87
Itau Unibanco Holding SA 1.03 m 7.25 m 9.70
Banco Bradesco SA 852.57 k 5.18 m 6.93
BRF SA 220.98 k 4.12 m 5.52
Petroleo Brasileiro SA 1.32 m 3.11 m 4.17
Cielo SA 286.77 k 2.86 m 3.82
Petroleo Brasileiro SA 1.01 m 2.73 m 3.66
Vale SA 650.37 k 2.53 m 3.38
Itausa - Investimentos Itau SA 1.20 m 2.31 m 3.09
Vale SA 434.59 k 2.10 m 2.81
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel