• 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

5,871.0000 GBp 63.5000 1.07%

As of 11:35:02 ET on 09/19/2014.

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

Open: 5,883.0000 High - Low: 5,907.0000 - 5,871.0000 Primary Exchange: London
Volume: 363 52-Week Range: 4,708.0000 - 6,344.0000 Beta vs NDUEEGFL: 0.9624

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  • CML1:LN 5,871.0000
  • 1D
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5,934.5000
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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 2014-09-19) 17.4269
Shares out (M) 0.11
Market Cap (M) 6.28
% Premium -1.15
Average 52-Week % Premium -0.4890
Fund Leveraged N

Dividends for CML1

No dividends reported

Performance for CML1

1-Month -1.28% 1-Year -0.26%
3-Month +4.68% 3-Year -1.81%
Year To Date +9.86% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CML1

Filing Date: 09/18/2014
Name Position Value % of Total
Itau Unibanco Holding SA 60,838 993,038 5.663%
America Movil SAB de CV 748,639 990,361 5.647%
Petroleo Brasileiro SA 92,530 831,524 4.742%
Banco Bradesco SA 46,341 760,907 4.339%
AMBEV SA 103,615 707,649 4.035%
Petroleo Brasileiro SA 65,644 559,987 3.193%
Vale SA 42,424 458,425 2.614%
Fomento Economico Mexicano SAB 42,870 417,162 2.379%
Grupo Televisa SAB 56,743 403,144 2.299%
Grupo Financiero Banorte SAB d 55,116 376,261 2.146%

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

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