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

iShares MSCI World - B UCITS ETF

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CEBN:GR

104.3700 EUR 0.6400 0.61%

As of 15:45:04 ET on 08/01/2014.

Snapshot for iShares MSCI World - B UCITS ETF (CEBN)

Open: 104.8000 High - Low: 104.8000 - 103.8700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 88.8000 - 107.1700 Beta vs NDDUWI: 0.8458

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  • CEBN:GR 104.1700
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105.0100
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Fund Profile & Information for CEBN

iShares MSCI World - B UCITS ETF (Acc) is a UCITS III, open-end exchange-traded fund incorporated in Ireland. The investment objective is to deliver the performance of the MSCI World Index, less fees and expenses of the Fund. This objective is achieved via a direct replication methodology.

Inception Date: 2011-02-15 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CEBN

NAV (on 2014-08-01) 139.9467
Assets (M) (on 2014-08-01) 70.6913
Shares out (M) 0.51
Market Cap (M) 52.72
% Premium 0.17
Average 52-Week % Premium -0.0697
Fund Leveraged N

Dividends for CEBN

No dividends reported

Performance for CEBN

1-Month -0.58% 1-Year +12.26%
3-Month +5.34% 3-Year +14.21%
Year To Date +7.07% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CEBN

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 13,622 1,301,855 1.838%
Exxon Mobil Corp 9,197 909,951 1.285%
Microsoft Corp 16,481 711,320 1.004%
Johnson & Johnson 6,026 603,142 0.852%
Wells Fargo & Co 10,693 544,274 0.769%
General Electric Co 20,869 524,855 0.741%
Nestle SA 6,903 512,809 0.724%
Chevron Corp 3,849 497,445 0.702%
JPMorgan Chase & Co 7,578 437,023 0.617%
Roche Holding AG 1,464 426,175 0.602%

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

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