• Fund Type: ETF
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

iShares MSCI EM Latin America UCITS ETF

CEML:FP

Ticker Delisted

Snapshot for iShares MSCI EM Latin America UCITS ETF (CEML)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 56.1400 - 80.1900 Beta vs NDUEEGFL: 0.9888

ETF Chart for CEML

No chart data available.
  • CEML:FP 72.5700
  • 1M
  • 1Y
0.0000
Interactive CEML Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CEML

iShares MSCI EM Latin America UCITS ETF (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 EM Latin America Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2011-01-18 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CEML

NAV (on 2014-09-25) 91.7656
Assets (M) (on 2014-12-16) 12.8344
Shares out (M) 0.18
Market Cap (M) 0.00
% Premium 0.09
Average 52-Week % Premium -0.1428
Fund Leveraged N

Dividends for CEML

No dividends reported

Performance for CEML

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEML

Filing Date: 12/16/2014
Name Position Value % of Total
America Movil SAB de CV 749,639 761,877 5.966%
Itau Unibanco Holding SA 61,338 732,224 5.734%
AMBEV SA 104,615 586,999 4.597%
Banco Bradesco SA 46,741 565,102 4.425%
Grupo Televisa SAB 57,243 363,716 2.848%
Fomento Economico Mexicano SAB 43,270 353,185 2.766%
Petroleo Brasileiro SA 93,430 318,276 2.492%
BRF SA 14,593 312,953 2.451%
Grupo Financiero Banorte SAB d 55,516 283,386 2.219%
Cemex SAB de CV 269,869 269,354 2.109%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil