• 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: 0.9811

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 2014-09-30) 16.2340
Shares out (M) 0.18
Market Cap (M) 13.21
% Premium 0.09
Average 52-Week % Premium -0.2331
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: 09/30/2014
Name Position Value % of Total
America Movil SAB de CV 747,339 943,755 5.828%
Itau Unibanco Holding SA 60,738 839,809 5.186%
Petroleo Brasileiro SA 92,430 682,584 4.215%
AMBEV SA 103,415 677,162 4.182%
Banco Bradesco SA 46,241 657,673 4.061%
Petroleo Brasileiro SA 65,444 460,854 2.846%
Vale SA 42,424 411,840 2.543%
Fomento Economico Mexicano SAB 42,870 394,633 2.437%
Grupo Televisa SAB 56,743 384,899 2.377%
Grupo Financiero Banorte SAB d 54,916 350,753 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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