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

iShares MSCI World - B UCITS ETF

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CEBN:TH

106.8110 EUR 0.3990 0.37%

As of 07:18:22 ET on 07/25/2014.

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

Open: 106.8110 High - Low: 106.8110 - 106.8110 Primary Exchange: Tradegate
Volume: 50 52-Week Range: 92.7010 - 107.2100 Beta vs NDDUWI: -

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  • CEBN:TH 106.8110
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107.2100
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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: Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CEBN

NAV -
Assets (M) (on 2014-07-25) 72.4456
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CEBN

No dividends reported

Performance for CEBN

1-Month +1.80% 1-Year +15.47%
3-Month +7.55% 3-Year -
Year To Date +12.72% 5-Year -
Expense Ratio -

Top Fund Holdings for CEBN

Filing Date: 07/24/2014
Name Position Value % of Total
Apple Inc 13,622 1,321,743 1.822%
Exxon Mobil Corp 9,197 959,063 1.322%
Microsoft Corp 16,481 731,756 1.009%
Johnson & Johnson 6,026 615,857 0.849%
Wells Fargo & Co 10,693 551,652 0.761%
General Electric Co 20,869 541,342 0.746%
Nestle SA 6,903 534,354 0.737%
Chevron Corp 3,849 519,038 0.716%
JPMorgan Chase & Co 7,578 448,390 0.618%
Procter & Gamble Co/The 5,490 440,627 0.607%

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

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