• Fund Type: ETF
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

iShares MSCI EM Latin America UCITS ETF

+ Add to Watchlist

CEML:LN

102.1400 USD 1.0250 1.01%

As of 11:35:22 ET on 08/29/2014.

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

Open: 102.1400 High - Low: 102.1400 - 102.1400 Primary Exchange: London
Volume: 0 52-Week Range: 77.8150 - 102.1400 Beta vs NDUEEGFL: 1.0206

ETF Chart for CEML

No chart data available.
  • CEML:LN 102.1400
  • 1D
  • 1M
  • 1Y
101.1150
Interactive CEML Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 102.9867
Assets (M) (on 2014-08-29) 18.7436
Shares out (M) 0.18
Market Cap (M) 18.59
% Premium -0.82
Average 52-Week % Premium -0.2999
Fund Leveraged N

Dividends for CEML

No dividends reported

Performance for CEML

1-Month +7.26% 1-Year +24.14%
3-Month +11.38% 3-Year -1.28%
Year To Date +15.58% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEML

Filing Date: 08/28/2014
Name Position Value % of Total
Itau Unibanco Holding SA 60,938 1,068,408 5.813%
Petroleo Brasileiro SA 92,730 939,393 5.111%
America Movil SAB de CV 756,739 916,157 4.985%
Banco Bradesco SA 46,441 822,284 4.474%
AMBEV SA 103,815 753,249 4.098%
Petroleo Brasileiro SA 65,644 625,625 3.404%
Vale SA 41,924 486,737 2.648%
Grupo Televisa SAB 56,843 414,511 2.255%
Fomento Economico Mexicano SAB 42,870 409,356 2.227%
Grupo Financiero Banorte SAB d 55,116 382,871 2.083%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil