• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

iShares MSCI EM Asia UCITS ETF

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CEBL:GR

88.6100 EUR 0.00000.00%

As of 15:45:03 ET on 07/09/2014.

Snapshot for iShares MSCI EM Asia UCITS ETF (CEBL)

Open: 88.6100 High - Low: 88.7500 - 88.5000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 73.0900 - 89.7300 Beta vs NDUEEGFA: 0.9816

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  • CEBL:GR 88.5600
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88.6100
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Fund Profile & Information for CEBL

iShares MSCI EM Asia UCITS ETF 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 EM Asia Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2010-08-26 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CEBL

NAV (on 2014-07-08) 121.5526
Assets (M) (on 2014-07-09) 87.9967
Shares out (M) 0.73
Market Cap (M) 64.59
% Premium -0.81
Average 52-Week % Premium -0.5270
Fund Leveraged N

Dividends for CEBL

No dividends reported

Performance for CEBL

1-Month +1.23% 1-Year +13.02%
3-Month +7.20% 3-Year +2.77%
Year To Date +9.02% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEBL

Filing Date: 07/08/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,773 4,828,336 5.526%
Taiwan Semiconductor Manufactu 857,000 3,855,325 4.412%
Tencent Holdings Ltd 176,510 2,853,750 3.266%
China Mobile Ltd 209,223 2,055,771 2.353%
China Construction Bank Corp 2,506,558 1,824,116 2.088%
Industrial & Commercial Bank o 2,575,386 1,668,175 1.909%
Hon Hai Precision Industry Co 416,620 1,456,177 1.667%
Infosys Ltd 23,375 1,298,481 1.486%
HDFC Bank Ltd 26,771 1,292,772 1.480%
Hyundai Motor Co 5,762 1,283,987 1.469%

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

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