• 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

5,544.5000 GBp 0.00000.00%

As of 11:35:16 ET on 11/25/2014.

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

Open: - High - Low: - Primary Exchange: London
Volume: 2 52-Week Range: 4,708.0000 - 6,344.0000 Beta vs NDUEEGFL: 0.9419

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  • CML1:LN 5,544.5000
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5,544.5000
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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 2014-11-25) 15.9127
Shares out (M) 0.11
Market Cap (M) 5.93
% Premium -1.15
Average 52-Week % Premium -0.3806
Fund Leveraged N

Dividends for CML1

No dividends reported

Performance for CML1

1-Month +3.30% 1-Year -0.56%
3-Month -6.73% 3-Year -1.60%
Year To Date +3.75% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CML1

Filing Date: 11/24/2014
Name Position Value % of Total
Itau Unibanco Holding SA 61,038 939,360 5.943%
America Movil SAB de CV 751,639 913,641 5.780%
Banco Bradesco SA 46,541 738,026 4.669%
AMBEV SA 104,015 689,781 4.364%
Petroleo Brasileiro SA 92,930 519,099 3.284%
Grupo Televisa SAB 57,043 422,762 2.675%
Fomento Economico Mexicano SAB 43,070 416,801 2.637%
BRF SA 14,493 382,849 2.422%
Petroleo Brasileiro SA 65,844 347,610 2.199%
Cemex SAB de CV 269,069 342,852 2.169%

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

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