• 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

5,312.5000 GBp 143.5000 2.63%

As of 11:35:00 ET on 04/15/2014.

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

Open: 5,312.5000 High - Low: 5,312.5000 - 5,312.5000 Primary Exchange: London
Volume: 0 52-Week Range: 4,708.0000 - 6,720.0000 Beta vs NDUEEGFL: 0.9364

ETF Chart for CML1

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  • CML1:LN 5,312.5000
  • 1D
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  • 1Y
5,456.0000
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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 2014-04-15) 9.5865
Shares out (M) 0.11
Market Cap (M) 5.68
% Premium -1.15
Average 52-Week % Premium -0.4312
Fund Leveraged N

Dividends for CML1

No dividends reported

Performance for CML1

1-Month +12.84% 1-Year -20.07%
3-Month +1.43% 3-Year -10.17%
Year To Date -0.59% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CML1

Filing Date: 04/14/2014
Name Position Value % of Total
Itau Unibanco Holding SA 32,553 514,460 5.301%
AMBEV SA 60,631 477,040 4.916%
America Movil SAB de CV 453,739 457,272 4.712%
Banco Bradesco SA 27,241 404,228 4.165%
Petroleo Brasileiro SA 54,330 392,026 4.040%
Vale SA 24,524 334,585 3.448%
Petroleo Brasileiro SA 38,544 268,169 2.763%
Vale SA 16,800 250,284 2.579%
Fomento Economico Mexicano SAB 25,070 232,286 2.394%
Grupo Televisa SAB 33,343 216,309 2.229%

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

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