• 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:LN

90.2700 USD 0.0900 0.10%

As of 11:35:15 ET on 04/17/2014.

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

Open: 90.4900 High - Low: 90.4900 - 90.2700 Primary Exchange: London
Volume: 184 52-Week Range: 77.8150 - 104.4900 Beta vs NDUEEGFL: 1.0144

ETF Chart for CEML

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  • CEML:LN 90.2700
  • 1D
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  • 1Y
90.3600
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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: 2010-09-15 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CEML

NAV (on 2014-04-16) 90.4961
Assets (M) (on 2014-04-16) 9.6831
Shares out (M) 0.11
Market Cap (M) 9.66
% Premium -0.15
Average 52-Week % Premium -0.3978
Fund Leveraged N

Dividends for CEML

No dividends reported

Performance for CEML

1-Month +15.48% 1-Year -10.43%
3-Month +6.77% 3-Year -8.97%
Year To Date +2.25% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEML

Filing Date: 04/16/2014
Name Position Value % of Total
Itau Unibanco Holding SA 32,553 504,126 5.263%
AMBEV SA 60,631 473,673 4.945%
America Movil SAB de CV 453,739 447,157 4.668%
Banco Bradesco SA 27,241 399,474 4.171%
Petroleo Brasileiro SA 54,330 382,949 3.998%
Vale SA 24,524 308,364 3.219%
Petroleo Brasileiro SA 38,544 259,629 2.711%
Fomento Economico Mexicano SAB 25,070 237,825 2.483%
Vale SA 16,800 233,230 2.435%
Grupo Televisa SAB 33,343 219,869 2.295%

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

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