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

iShares MSCI EM Latin America UCITS ETF

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CEML:FP

71.9100 EUR 0.8900 1.22%

As of 11:35:00 ET on 09/23/2014.

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

Open: 72.7700 High - Low: 72.7700 - 71.9100 Primary Exchange: EN Paris
Volume: 329 52-Week Range: 56.1400 - 80.1900 Beta vs NDUEEGFL: 0.9835

ETF Chart for CEML

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  • CEML:FP 71.9100
  • 1D
  • 1M
  • 1Y
72.8000
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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 2014-09-23) 92.8064
Assets (M) (on 2014-09-23) 16.8908
Shares out (M) 0.18
Market Cap (M) 13.09
% Premium -0.46
Average 52-Week % Premium -0.2356
Fund Leveraged N

Dividends for CEML

No dividends reported

Performance for CEML

1-Month -3.33% 1-Year +4.13%
3-Month +2.57% 3-Year +3.18%
Year To Date +12.01% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEML

Filing Date: 09/22/2014
Name Position Value % of Total
America Movil SAB de CV 748,639 970,954 5.699%
Itau Unibanco Holding SA 60,838 948,647 5.568%
Petroleo Brasileiro SA 92,530 797,736 4.682%
Banco Bradesco SA 46,341 731,327 4.292%
AMBEV SA 103,615 713,255 4.186%
Petroleo Brasileiro SA 65,644 533,233 3.130%
Vale SA 42,424 424,018 2.489%
Fomento Economico Mexicano SAB 42,870 405,778 2.382%
Grupo Televisa SAB 56,743 390,331 2.291%
Grupo Financiero Banorte SAB d 55,116 369,046 2.166%

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

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