• 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

94.7670 EUR 0.00000.00%

As of 07:38:40 ET on 12/23/2014.

Snapshot for iShares MSCI EM Asia UCITS ETF (CEBL)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 100 52-Week Range: 79.4700 - 96.9820 Beta vs NDUEEGFA: -

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  • CEBL:TH 94.7670
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94.7670
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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 2014-12-24) 145.0673
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 -1.91% 1-Year +14.14%
3-Month +0.19% 3-Year +9.20%
Year To Date +14.14% 5-Year -
Expense Ratio -

Top Fund Holdings for CEBL

Filing Date: 12/24/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,438 7,839,332 5.458%
Taiwan Semiconductor Manufactu 1,457,000 6,322,930 4.403%
Tencent Holdings Ltd 302,510 4,392,421 3.058%
China Mobile Ltd 356,223 4,197,068 2.922%
China Construction Bank Corp 4,308,558 3,424,975 2.385%
Industrial & Commercial Bank o 4,424,386 3,112,333 2.167%
Infosys Ltd 89,867 2,852,379 1.986%
Bank of China Ltd 4,526,294 2,455,077 1.709%
Hon Hai Precision Industry Co 765,014 2,112,242 1.471%
ICICI Bank Ltd 163,226 1,901,583 1.324%

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

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