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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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CML1:LN

4,559.5000 GBp 85.0000 1.83%

As of 12:35:22 ET on 03/27/2015.

Snapshot for iShares MSCI EM Latin America UCITS ETF (CML1)

Open: 4,663.0000 High - Low: 4,663.0000 - 4,559.5000 Primary Exchange: London
Volume: 100 52-Week Range: 4,448.0000 - 6,344.0000 Beta vs NDUEEGFL: 0.9333

ETF Chart for CML1

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  • CML1:LN 4,559.5000
  • 1D
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  • 1Y
4,644.5000
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Fund Profile & Information for CML1

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 CML1

NAV (on 2014-01-31) 79.9978
Assets (M) (on 2015-03-27) 10.7234
Shares out (M) 0.11
Market Cap (M) 4.88
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CML1

No dividends reported

Performance for CML1

1-Month -7.21% 1-Year -12.21%
3-Month -7.34% 3-Year -13.31%
Year To Date -7.43% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CML1

Filing Date: 03/26/2015
Name Position Value % of Total
America Movil SAB de CV 641,439 661,994 6.130%
Itau Unibanco Holding SA 53,338 577,456 5.347%
Ambev SA 90,915 517,139 4.788%
Banco Bradesco SA 40,641 450,850 4.175%
Fomento Economico Mexicano SAB 37,570 347,969 3.222%
Grupo Televisa SAB 49,643 328,989 3.046%
Grupo Financiero Banorte SAB d 48,216 271,816 2.517%
BRF SA 12,593 248,848 2.304%
Wal-Mart de Mexico SAB de CV 101,147 247,863 2.295%
Petroleo Brasileiro SA 81,130 238,389 2.207%

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

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