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iShares MSCI Brazil UCITS ETF USD Acc

CEBE:GR
Xetra ETF
67.01
EUR
1.13
1.66%
As of 9:44 AM EST 2/24/2017
Open
68.17
Day Range
66.49 - 68.32
Volume
0
Previous Close
68.14
52Wk Range
31.72 - 70.52
1 Yr Return
105.62%
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Open
68.17
Day Range
66.49 - 68.32
Volume
0
Previous Close
68.14
52Wk Range
31.72 - 70.52
1 Yr Return
106.05%
YTD Return
16.20%
NAV (on 02/23/2017)
68.5168
Total Assets (m USD) (on 02/23/2017)
30.555
Inception Date
08/26/2010
Premium/Discount
-0.55%
Average 52-Week Premium
-0.41%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
19.61%
3 Yr Return
10.95%
5 Yr Return
-3.62%

Top Fund Holdings

Name Position Value % of Fund
271.32 k 3.58 m 11.57
233.21 k 2.56 m 8.30
396.01 k 2.34 m 7.59
329.34 k 1.67 m 5.41
161.73 k 1.67 m 5.41
250.02 k 1.35 m 4.35
108.08 k 1.17 m 3.79
326.96 k 1.09 m 3.53
144.81 k 922.69 k 2.99
72.19 k 786.33 k 2.54
Profile
iShares MSCI Brazil UCITS ETF USD (Acc) 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 Brazil Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel