• 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

74.1700 EUR 0.6200 0.84%

As of 11:35:00 ET on 08/19/2014.

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

Open: 73.8800 High - Low: 74.4000 - 73.8800 Primary Exchange: EN Paris
Volume: 47 52-Week Range: 56.1400 - 74.4900 Beta vs NDUEEGFL: 0.9614

ETF Chart for CEML

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  • CEML:FP 74.1700
  • 1D
  • 1M
  • 1Y
73.5500
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Fund Profile & Information for CEML

iShares MSCI EM Latin America UCITS ETF (Acc) is an open-ended, UCITS III 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 2014-08-19) 99.4853
Assets (M) (on 2014-08-19) 18.1063
Shares out (M) 0.18
Market Cap (M) 13.50
% Premium -0.71
Average 52-Week % Premium -0.2662
Fund Leveraged N

Dividends for CEML

No dividends reported

Performance for CEML

1-Month +1.46% 1-Year +15.31%
3-Month +7.66% 3-Year +2.26%
Year To Date +15.53% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEML

Filing Date: 08/18/2014
Name Position Value % of Total
Itau Unibanco Holding SA 60,938 977,369 5.464%
America Movil SAB de CV 756,739 900,755 5.036%
Petroleo Brasileiro SA 92,730 836,514 4.677%
Banco Bradesco SA 46,441 747,525 4.179%
AMBEV SA 103,815 740,945 4.143%
Petroleo Brasileiro SA 65,644 553,855 3.097%
Vale SA 41,924 513,529 2.871%
Grupo Televisa SAB 56,843 425,179 2.377%
Fomento Economico Mexicano SAB 42,870 408,558 2.284%
Vale SA 28,700 396,475 2.217%

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

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