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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

107.6170 EUR 0.00000.00%

As of 04:34:20 ET on 01/28/2015.

Snapshot for iShares MSCI EM Asia UCITS ETF (CEBL)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 20 52-Week Range: 79.5080 - 110.2380 Beta vs NDUEEGFA: -

ETF Chart for CEBL

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  • CEBL:TH 107.6170
  • 1D
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107.6170
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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 2015-01-29) 187.8137
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 +13.56% 1-Year +35.42%
3-Month +16.44% 3-Year +13.37%
Year To Date +13.56% 5-Year -
Expense Ratio -

Top Fund Holdings for CEBL

Filing Date: 01/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 7,971 10,129,606 5.416%
Taiwan Semiconductor Manufactu 1,805,000 8,465,226 4.526%
Tencent Holdings Ltd 374,510 6,613,447 3.536%
China Mobile Ltd 440,223 5,871,571 3.140%
China Construction Bank Corp 5,328,558 4,364,600 2.334%
Industrial & Commercial Bank o 5,477,386 4,041,387 2.161%
Infosys Ltd 111,219 3,908,236 2.090%
Bank of China Ltd 5,603,294 3,216,358 1.720%
Hon Hai Precision Industry Co 945,014 2,659,199 1.422%
State Bank of India 48,517 2,644,177 1.414%

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

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