• 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

73.5300 EUR 0.6900 0.95%

As of 03:05:00 ET on 07/22/2014.

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

Open: 73.5300 High - Low: 73.5300 - 73.5300 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 56.1400 - 73.5300 Beta vs NDUEEGFL: 0.9565

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  • CEML:FP 73.5300
  • 1D
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  • 1Y
72.8400
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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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CEML

NAV (on 2014-07-21) 99.2453
Assets (M) (on 2014-07-21) 18.0627
Shares out (M) 0.18
Market Cap (M) 13.38
% Premium -0.76
Average 52-Week % Premium -0.2853
Fund Leveraged N

Dividends for CEML

No dividends reported

Performance for CEML

1-Month +3.47% 1-Year +10.03%
3-Month +11.51% 3-Year -2.93%
Year To Date +13.46% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEML

Filing Date: 07/18/2014
Name Position Value % of Total
Itau Unibanco Holding SA 60,738 954,703 5.354%
America Movil SAB de CV 754,139 900,491 5.050%
Petroleo Brasileiro SA 92,430 848,391 4.758%
AMBEV SA 103,515 770,019 4.319%
Banco Bradesco SA 46,241 724,351 4.063%
Petroleo Brasileiro SA 65,444 561,174 3.147%
Vale SA 41,724 525,376 2.947%
Fomento Economico Mexicano SAB 42,770 418,366 2.346%
Grupo Televisa SAB 56,543 404,267 2.267%
Vale SA 28,600 402,339 2.257%

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

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