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

iShares MSCI World - B UCITS ETF

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CEBN:GR

98.4900 EUR 0.4700 0.48%

As of 15:15:03 ET on 04/17/2014.

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

Open: 98.0400 High - Low: 98.5600 - 97.3100 Primary Exchange: Xetra ETF
Volume: 175 52-Week Range: 85.5700 - 100.5500 Beta vs NDDUWI: 0.7962

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  • CEBN:GR 98.2600
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98.0200
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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 2014-04-17) 136.0783
Assets (M) (on 2014-04-17) 68.7373
Shares out (M) 0.51
Market Cap (M) 49.75
% Premium 0.02
Average 52-Week % Premium -0.0240
Fund Leveraged N

Dividends for CEBN

No dividends reported

Performance for CEBN

1-Month +2.04% 1-Year +13.14%
3-Month -0.94% 3-Year +11.52%
Year To Date +1.04% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for CEBN

Filing Date: 04/16/2014
Name Position Value % of Total
Apple Inc 1,946 1,009,993 1.482%
Exxon Mobil Corp 9,197 919,148 1.349%
Microsoft Corp 16,481 665,832 0.977%
Johnson & Johnson 5,784 571,170 0.838%
General Electric Co 20,869 545,098 0.800%
Wells Fargo & Co 10,693 524,919 0.770%
Nestle SA 6,408 484,816 0.711%
Chevron Corp 3,849 468,924 0.688%
Procter & Gamble Co/The 5,490 448,259 0.658%
International Business Machine 2,179 427,956 0.628%

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

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