Market closed
iShares MSCI EM Asia/CEBL
07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX
About CEBL ETF
The investment objective of the Fund is to deliver the performance of the Benchmark Index (being the MSCI EM Asia Index Net USD), less the fees and expenses of the Fund. The Index measures the performance of large and mid capitalisation stocks of certain emerging markets countries in Asia which comply with MSCI's size, liquidity, and free-float criteria.
Ticker
CEBL
Fund name
iShares MSCI EM Asia
Trading on
XETRA
Fund Manager
Share currency
Benchmark
MSCI EM Asia NR USD
Base currency
USD
CEBL Metrics
€2.2B
Fund size
0.85
Beta
CEBL Fund Highlights
5.58%
5 year return
Accumulating
Use of income
0.20%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
CEBL Fund Breakdown
Top holdingsSectorsCountries
Taiwan Semiconductor Manufacturing Co
10.69%
Ishares Msci China A Ucits Etf Usd (acc)
5.34%
Tencent
5.20%
Samsung Electronics Co
4.34%
Alibaba Group Holding
2.55%
Pdd Holdings Ads
1.53%
Reliance Industries
1.46%
Sk Hynix
1.28%
Icici Bank
1.20%
Other
66.41%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe