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iShares MSCI EM Latin America UCITS ETF

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CEML:LN
London
56.72
USD
0.75
1.31%
As of 11:35:29 ET on 09/02/2015.
Open
56.72
Day Range
56.72 - 56.72
Volume
0
Previous Close
57.47
52Wk Range
55.41 - 105.00
1 Yr Return
-45.35%
Open
56.72
Day Range
56.72 - 56.72
Volume
0
Previous Close
57.47
52Wk Range
55.41 - 105.00
1 Yr Return
-45.35%
YTD Return
-26.21%
NAV (on 09/01/2015)
57.305
Total Assets (m USD) (on 09/01/2015)
7.564
Inception Date
09/15/2010
Premium/Discount
0.29%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-18.86%
3 Yr Return
-15.58%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 530.65 k 475.25 k 6.28
Ambev SA 77.70 k 395.74 k 5.23
Itau Unibanco Holding SA 50.04 k 353.10 k 4.67
Fomento Economico Mexicano SAB 30.47 k 266.02 k 3.52
Banco Bradesco SA 42.07 k 256.42 k 3.39
Grupo Televisa SAB 40.64 k 241.46 k 3.19
Wal-Mart de Mexico SAB de CV 87.55 k 210.12 k 2.78
BRF SA 10.89 k 204.88 k 2.71
Grupo Financiero Banorte SAB d 41.62 k 191.94 k 2.54
Cemex SAB de CV 213.05 k 156.92 k 2.07
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