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  • 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

63.1700 EUR 0.9800 1.53%

As of 12:30:12 ET on 03/26/2015.

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

Open: 63.1700 High - Low: 63.1700 - 63.1700 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 56.3300 - 79.8700 Beta vs NDUEEGFL: 0.9566

ETF Chart for CSEMLA

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  • CSEMLA:IM 63.1700
  • 1D
  • 1M
  • 1Y
64.1500
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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 2015-03-25) 70.8351
Assets (M) (on 2015-03-25) 11.1211
Shares out (M) 0.16
Market Cap (M) 9.92
% Premium -0.66
Average 52-Week % Premium -0.1337
Fund Leveraged N

Dividends for CSEMLA

No dividends reported

Performance for CSEMLA

1-Month -2.64% 1-Year +5.23%
3-Month +2.26% 3-Year -8.00%
Year To Date +1.34% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSEMLA

Filing Date: 03/25/2015
Name Position Value % of Total
America Movil SAB de CV 641,439 671,695 6.072%
Itau Unibanco Holding SA 53,338 598,402 5.409%
Ambev SA 90,915 530,275 4.793%
Banco Bradesco SA 40,641 468,430 4.234%
Fomento Economico Mexicano SAB 37,570 355,186 3.211%
Grupo Televisa SAB 49,643 334,510 3.024%
Grupo Financiero Banorte SAB d 48,216 276,373 2.498%
Wal-Mart de Mexico SAB de CV 101,147 254,840 2.304%
BRF SA 12,593 253,829 2.294%
Petroleo Brasileiro SA 81,130 252,649 2.284%

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

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