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  • 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:TH

109.6970 EUR 1.5770 1.46%

As of 07:06:35 ET on 03/04/2015.

Snapshot for iShares MSCI EM Asia UCITS ETF (CEBL)

Open: 109.6970 High - Low: 109.6970 - 109.6970 Primary Exchange: Tradegate
Volume: 5 52-Week Range: 79.5080 - 110.2380 Beta vs NDUEEGFA: -

ETF Chart for CEBL

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  • CEBL:TH 109.6970
  • 1D
  • 1M
  • 1Y
108.1200
Interactive CEBL Chart

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Fund Profile & Information for CEBL

iShares MSCI EM Asia 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 EM Asia 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 CEBL

NAV -
Assets (M) (on 2015-03-03) 202.7426
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CEBL

No dividends reported

Performance for CEBL

1-Month +0.47% 1-Year +36.05%
3-Month +12.59% 3-Year +13.20%
Year To Date +14.09% 5-Year -
Expense Ratio -

Top Fund Holdings for CEBL

Filing Date: 03/03/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 8,479 10,965,591 5.501%
Taiwan Semiconductor Manufactu 1,921,000 9,213,796 4.622%
Tencent Holdings Ltd 398,510 6,952,907 3.488%
China Mobile Ltd 468,223 6,188,794 3.105%
China Construction Bank Corp 5,668,558 4,641,686 2.329%
Infosys Ltd 118,331 4,364,047 2.189%
Industrial & Commercial Bank o 5,829,386 4,194,560 2.104%
Bank of China Ltd 5,963,294 3,375,827 1.694%
Hon Hai Precision Industry Co 1,005,014 2,764,125 1.387%
Tata Motors Ltd 55,500 2,642,355 1.326%

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

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