• 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

5,838.0000 GBp 13.5000 0.23%

As of 11:35:18 ET on 07/29/2014.

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

Open: 5,838.0000 High - Low: 5,838.0000 - 5,838.0000 Primary Exchange: London
Volume: 0 52-Week Range: 4,708.0000 - 5,942.0000 Beta vs NDUEEGFL: 0.9560

ETF Chart for CML1

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  • CML1:LN 5,838.0000
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5,851.5000
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Fund Profile & Information for CML1

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 CML1

NAV (on 2014-01-31) 79.9978
Assets (M) (on 2014-07-25) 18.1398
Shares out (M) 0.11
Market Cap (M) 6.25
% Premium -1.15
Average 52-Week % Premium -0.5165
Fund Leveraged N

Dividends for CML1

No dividends reported

Performance for CML1

1-Month +5.25% 1-Year +3.06%
3-Month +9.56% 3-Year -5.57%
Year To Date +9.50% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CML1

Filing Date: 07/28/2014
Name Position Value % of Total
Itau Unibanco Holding SA 60,738 966,289 5.362%
America Movil SAB de CV 754,139 909,021 5.044%
Petroleo Brasileiro SA 92,430 834,419 4.630%
AMBEV SA 103,515 763,360 4.236%
Banco Bradesco SA 46,241 723,846 4.016%
Petroleo Brasileiro SA 65,444 555,910 3.085%
Vale SA 41,724 548,830 3.045%
Vale SA 28,600 420,534 2.333%
Fomento Economico Mexicano SAB 42,770 409,533 2.272%
Grupo Televisa SAB 56,543 399,614 2.217%

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

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