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iShares MSCI EM Latin America UCITS ETF

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CEML:LN
London
71.32
USD
0.07
0.11%
As of 11:35:10 ET on 06/30/2015.
Open
71.32
Day Range
71.32 - 71.32
Volume
0
Previous Close
71.39
52Wk Range
65.79 - 105.00
1 Yr Return
-24.24%
NAV (on 06/29/2015)
71.3566
Total Assets (m USD) (on 06/29/2015)
9.419
Inception Date
09/15/2010
Premium/Discount
0.05%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
5.19%
3 Yr Return
-8.82%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 645.24 k 666.23 k 5.56
Itau Unibanco Holding SA 53.64 k 663.61 k 5.54
Ambev SA 91.52 k 587.86 k 4.91
Banco Bradesco SA 48.97 k 508.11 k 4.24
Petroleo Brasileiro SA 81.13 k 364.27 k 3.04
Grupo Televisa SAB 49.94 k 354.34 k 2.96
Fomento Economico Mexicano SAB 37.57 k 349.99 k 2.92
Grupo Financiero Banorte SAB d 48.22 k 279.24 k 2.33
Petroleo Brasileiro SA 57.54 k 276.29 k 2.31
BRF SA 12.69 k 265.86 k 2.22
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel