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  • 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

71.7800 USD 0.0800 0.11%

As of 11:35:10 ET on 03/05/2015.

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

Open: 71.7800 High - Low: 71.7800 - 71.7800 Primary Exchange: London
Volume: 0 52-Week Range: 70.9000 - 105.0000 Beta vs NDUEEGFL: 0.9879

ETF Chart for CEML

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  • CEML:LN 71.7800
  • 1D
  • 1M
  • 1Y
71.8600
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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: 2010-09-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CEML

NAV (on 2015-03-05) 71.7792
Assets (M) (on 2015-03-05) 13.0638
Shares out (M) 0.18
Market Cap (M) 13.06
% Premium 0.00
Average 52-Week % Premium -0.1161
Fund Leveraged N

Dividends for CEML

No dividends reported

Performance for CEML

1-Month -4.48% 1-Year -11.23%
3-Month -10.06% 3-Year -13.93%
Year To Date -6.62% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEML

Filing Date: 03/04/2015
Name Position Value % of Total
America Movil SAB de CV 743,039 769,294 5.914%
Itau Unibanco Holding SA 61,738 749,128 5.759%
Ambev SA 105,315 642,115 4.937%
Banco Bradesco SA 47,041 572,368 4.400%
Fomento Economico Mexicano SAB 43,470 400,070 3.076%
Grupo Televisa SAB 57,543 395,065 3.037%
BRF SA 14,593 306,019 2.353%
Grupo Financiero Banorte SAB d 55,816 297,968 2.291%
Petroleo Brasileiro SA 93,930 289,334 2.224%
Wal-Mart de Mexico SAB de CV 117,147 281,785 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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