• 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

97.8100 USD 1.1100 1.12%

As of 11:35:18 ET on 07/30/2014.

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

Open: 97.8100 High - Low: 97.8100 - 97.8100 Primary Exchange: London
Volume: 0 52-Week Range: 77.8150 - 99.8400 Beta vs NDUEEGFL: 1.0168

ETF Chart for CEML

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  • CEML:LN 97.8100
  • 1D
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98.9200
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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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CEML

NAV (on 2014-07-30) 97.6018
Assets (M) (on 2014-07-30) 17.7635
Shares out (M) 0.18
Market Cap (M) 17.80
% Premium 0.21
Average 52-Week % Premium -0.3049
Fund Leveraged N

Dividends for CEML

No dividends reported

Performance for CEML

1-Month +3.91% 1-Year +13.73%
3-Month +7.61% 3-Year -4.78%
Year To Date +10.68% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEML

Filing Date: 07/29/2014
Name Position Value % of Total
Itau Unibanco Holding SA 60,738 972,801 5.435%
America Movil SAB de CV 754,139 903,828 5.050%
Petroleo Brasileiro SA 92,430 814,277 4.550%
AMBEV SA 103,515 762,268 4.259%
Banco Bradesco SA 46,241 728,569 4.071%
Vale SA 41,724 549,863 3.072%
Petroleo Brasileiro SA 65,444 541,571 3.026%
Vale SA 28,600 422,752 2.362%
Fomento Economico Mexicano SAB 42,770 406,274 2.270%
Grupo Televisa SAB 56,543 398,538 2.227%

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

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