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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:TH

66.6220 EUR 0.00000.00%

As of 04:09:28 ET on 04/14/2015.

Snapshot for iShares MSCI Chile UCITS ETF (CEBF)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 540 52-Week Range: 52.0710 - 67.3380 Beta vs NDEUSCH: -

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  • CEBF:TH 66.6220
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66.6220
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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: Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CEBF

NAV -
Assets (M) (on 2015-04-16) 24.7735
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CEBF

No dividends reported

Performance for CEBF

1-Month +9.82% 1-Year +16.92%
3-Month +22.94% 3-Year -6.86%
Year To Date +21.35% 5-Year -
Expense Ratio -

Top Fund Holdings for CEBF

Filing Date: 03/31/2015
Name Position Value % of Total
SACI Falabella 422,902 3,171,966 13.560%
Enersis SA 8,406,504 2,736,874 11.700%
Empresas COPEC SA 193,357 2,252,657 9.630%
Empresa Nacional de Electricid 1,392,357 2,088,913 8.930%
Banco Santander Chile 28,193,828 1,527,503 6.530%
Empresas CMPC SA 543,474 1,459,666 6.240%
Cencosud SA 548,284 1,284,225 5.490%
Latam Airlines Group SA 136,057 1,143,873 4.890%
Banco de Chile 10,136,045 1,129,838 4.830%
Colbun SA 3,398,032 991,824 4.240%

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

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