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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

74.3100 USD 0.00000.00%

As of 11:35:09 ET on 03/02/2015.

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

Open: - High - Low: - 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 74.3100
  • 1D
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74.3100
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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 2015-03-02) 74.2145
Assets (M) (on 2015-03-02) 13.5070
Shares out (M) 0.18
Market Cap (M) 13.52
% Premium 0.13
Average 52-Week % Premium -0.1187
Fund Leveraged N

Dividends for CEML

No dividends reported

Performance for CEML

1-Month +2.28% 1-Year -8.56%
3-Month -8.72% 3-Year -13.37%
Year To Date -3.32% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEML

Filing Date: 02/27/2015
Name Position Value % of Total
America Movil SAB de CV 743,039 795,119 5.833%
Itau Unibanco Holding SA 61,738 788,094 5.782%
Ambev SA 105,315 675,495 4.956%
Banco Bradesco SA 47,041 618,582 4.538%
Fomento Economico Mexicano SAB 43,470 414,959 3.044%
Grupo Televisa SAB 57,543 391,048 2.869%
BRF SA 14,593 328,825 2.412%
Petroleo Brasileiro SA 93,930 314,376 2.306%
Grupo Financiero Banorte SAB d 55,816 303,083 2.223%
Wal-Mart de Mexico SAB de CV 117,147 286,678 2.103%

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

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