• 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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CSEMLA:IM

74.6500 EUR 0.4200 0.56%

As of 11:30:06 ET on 09/19/2014.

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

Open: 75.0800 High - Low: 75.3300 - 74.6500 Primary Exchange: BrsaItaliana
Volume: 214 52-Week Range: 56.3400 - 79.8700 Beta vs NDUEEGFL: 0.9663

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  • CSEMLA:IM 74.6500
  • 1D
  • 1M
  • 1Y
75.0700
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Fund Profile & Information for CSEMLA

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: 2010-07-19 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSEMLA

NAV (on 2014-09-19) 95.7521
Assets (M) (on 2014-09-19) 17.4269
Shares out (M) 0.18
Market Cap (M) 13.59
% Premium 0.05
Average 52-Week % Premium -0.2415
Fund Leveraged N

Dividends for CSEMLA

No dividends reported

Performance for CSEMLA

1-Month +0.59% 1-Year +6.89%
3-Month +6.46% 3-Year +1.55%
Year To Date +16.55% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSEMLA

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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