• Fund Type: ETF
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

iShares MSCI Australia - B UCITS ETF

+ Add to Watchlist

CEBM:GR

115.1300 EUR 0.9600 0.84%

As of 15:45:03 ET on 11/26/2014.

Snapshot for iShares MSCI Australia - B UCITS ETF (CEBM)

Open: 115.8300 High - Low: 115.8300 - 114.7600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 98.2400 - 126.2900 Beta vs NDDUAS: 0.9426

ETF Chart for CEBM

No chart data available.
  • CEBM:GR 114.9500
  • 1D
  • 1M
  • 1Y
114.1700
Interactive CEBM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CEBM

iShares MSCI Australia - B 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 Australia Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2010-08-26 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CEBM

NAV (on 2014-11-25) 142.4274
Assets (M) (on 2014-11-25) 40.8767
Shares out (M) 0.29
Market Cap (M) 33.04
% Premium -0.12
Average 52-Week % Premium -0.2347
Fund Leveraged N

Dividends for CEBM

No dividends reported

Performance for CEBM

1-Month -2.40% 1-Year +4.75%
3-Month -6.38% 3-Year +12.12%
Year To Date +10.14% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for CEBM

Filing Date: 11/25/2014
Name Position Value % of Total
Commonwealth Bank of Australia 68,582 4,694,654 11.617%
BHP Billiton Ltd 135,874 3,724,114 9.216%
Westpac Banking Corp 131,530 3,661,205 9.060%
Australia & New Zealand Bankin 116,521 3,193,676 7.903%
National Australia Bank Ltd 99,993 2,744,936 6.793%
Wesfarmers Ltd 48,420 1,745,519 4.319%
Woolworths Ltd 53,365 1,423,928 3.524%
CSL Ltd 20,054 1,361,287 3.369%
Woodside Petroleum Ltd 31,474 1,057,764 2.618%
Rio Tinto Ltd 18,493 906,518 2.243%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil