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

iShares MSCI Chile UCITS ETF

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CEBF:GR

56.6100 EUR 0.9400 1.63%

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

Snapshot for iShares MSCI Chile UCITS ETF (CEBF)

Open: 57.4600 High - Low: 57.4600 - 56.2300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 49.0000 - 59.3300 Beta vs NDEUSCH: 0.9762

ETF Chart for CEBF

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  • CEBF:GR 56.5800
  • 1D
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  • 1Y
57.5500
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Fund Profile & Information for CEBF

iShares MSCI Chile UCITS ETF 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 Chile 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 CEBF

NAV (on 2015-01-30) 65.2178
Assets (M) (on 2015-01-30) 14.3479
Shares out (M) 0.22
Market Cap (M) 12.45
% Premium -2.02
Average 52-Week % Premium -1.0099
Fund Leveraged N

Dividends for CEBF

No dividends reported

Performance for CEBF

1-Month +2.83% 1-Year +14.50%
3-Month +1.22% 3-Year -9.49%
Year To Date +2.83% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEBF

Filing Date: 12/31/2014
Name Position Value % of Total
SACI Falabella 267,035 1,790,522 11.980%
Enersis SA 5,383,186 1,762,124 11.790%
Empresas COPEC SA 124,820 1,407,906 9.420%
Empresa Nacional de Electricid 899,145 1,364,563 9.130%
Latam Airlines Group SA 89,798 1,044,720 6.990%
Banco Santander Chile 18,072,535 902,734 6.040%
Cencosud SA 348,814 869,853 5.820%
Empresas CMPC SA 343,023 857,896 5.740%
Banco de Chile 6,491,479 751,780 5.030%
Sociedad Quimica y Minera de C 26,407 641,180 4.290%

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

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