• 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

5,499.5000 GBp 0.00000.00%

As of 11:35:05 ET on 09/30/2014.

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

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 4,708.0000 - 6,344.0000 Beta vs NDUEEGFL: 0.9611

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  • CML1:LN 5,499.5000
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5,499.5000
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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 2014-09-30) 16.2340
Shares out (M) 0.11
Market Cap (M) 5.88
% Premium -1.15
Average 52-Week % Premium -0.5065
Fund Leveraged N

Dividends for CML1

No dividends reported

Performance for CML1

1-Month -10.74% 1-Year -1.90%
3-Month -0.09% 3-Year -0.99%
Year To Date +2.91% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CML1

Filing Date: 09/29/2014
Name Position Value % of Total
America Movil SAB de CV 747,339 929,795 5.724%
Itau Unibanco Holding SA 60,738 869,475 5.353%
Petroleo Brasileiro SA 92,430 701,957 4.322%
AMBEV SA 103,415 682,354 4.201%
Banco Bradesco SA 46,241 673,842 4.149%
Petroleo Brasileiro SA 65,444 474,300 2.920%
Vale SA 42,424 403,601 2.485%
Fomento Economico Mexicano SAB 42,870 394,702 2.430%
Grupo Televisa SAB 56,743 383,087 2.358%
Grupo Financiero Banorte SAB d 54,916 350,162 2.156%

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

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