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  • 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: - Beta vs NDUEEGFL: -

ETF Chart for CEML

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  • CEML:FP 72.5700
  • 1M
  • 1Y
0.0000
Interactive CEML Chart

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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 2015-05-28) 11.3595
Shares out (M) 0.16
Market Cap (M) 0.00
% Premium 0.09
Average 52-Week % Premium -
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: 05/07/2015
Name Position Value % of Total
America Movil SAB de CV 645,239 666,235 5.564%
Itau Unibanco Holding SA 53,638 663,608 5.542%
Ambev SA 91,515 587,855 4.909%
Banco Bradesco SA 48,969 508,106 4.243%
Petroleo Brasileiro SA 81,130 364,271 3.042%
Grupo Televisa SAB 49,943 354,340 2.959%
Fomento Economico Mexicano SAB 37,570 349,989 2.923%
Grupo Financiero Banorte SAB d 48,216 279,235 2.332%
Petroleo Brasileiro SA 57,544 276,287 2.307%
BRF SA 12,693 265,861 2.220%

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

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