• 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

101.3300 USD 1.2050 1.20%

As of 11:35:09 ET on 08/27/2014.

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

Open: 101.3300 High - Low: 101.3300 - 101.3300 Primary Exchange: London
Volume: 0 52-Week Range: 77.8150 - 101.3300 Beta vs NDUEEGFL: 1.0206

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  • CEML:LN 101.3300
  • 1D
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100.1250
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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: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CEML

NAV (on 2014-08-27) 101.9160
Assets (M) (on 2014-08-27) 18.5487
Shares out (M) 0.18
Market Cap (M) 18.44
% Premium -0.57
Average 52-Week % Premium -0.2945
Fund Leveraged N

Dividends for CEML

No dividends reported

Performance for CEML

1-Month +1.85% 1-Year +22.31%
3-Month +9.47% 3-Year +0.44%
Year To Date +14.67% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEML

Filing Date: 08/26/2014
Name Position Value % of Total
Itau Unibanco Holding SA 60,938 1,036,176 5.693%
America Movil SAB de CV 756,739 908,456 4.991%
Petroleo Brasileiro SA 92,730 890,521 4.893%
Banco Bradesco SA 46,441 793,961 4.362%
AMBEV SA 103,815 755,491 4.151%
Petroleo Brasileiro SA 65,644 596,055 3.275%
Vale SA 41,924 509,533 2.800%
Grupo Televisa SAB 56,843 423,709 2.328%
Fomento Economico Mexicano SAB 42,870 410,836 2.257%
Vale SA 28,700 391,467 2.151%

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

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