• 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

As of 11:35:00 ET on 09/26/2014.

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

Open: - High - Low: - Primary Exchange:
Volume: 6 52-Week Range: 56.1400 - 80.1900 Beta vs NDUEEGFL: 0.9819

ETF Chart for CEML

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  • CEML:FP 72.5700
  • 1D
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  • 1Y
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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 2014-10-24) 15.6006
Shares out (M) 0.18
Market Cap (M) 13.21
% Premium 0.09
Average 52-Week % Premium -0.1985
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: 10/23/2014
Name Position Value % of Total
America Movil SAB de CV 747,339 891,537 5.873%
Itau Unibanco Holding SA 60,738 782,362 5.154%
AMBEV SA 103,415 627,834 4.136%
Banco Bradesco SA 46,241 605,785 3.991%
Petroleo Brasileiro SA 92,430 568,897 3.748%
Vale SA 42,424 400,230 2.637%
Petroleo Brasileiro SA 65,444 393,391 2.591%
Grupo Televisa SAB 56,743 391,092 2.576%
Fomento Economico Mexicano SAB 42,870 390,597 2.573%
Grupo Financiero Banorte SAB d 54,916 337,789 2.225%

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

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