• 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

75.0300 EUR 0.8200 1.10%

As of 11:30:54 ET on 08/20/2014.

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

Open: 75.0300 High - Low: 75.0300 - 75.0300 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 56.3400 - 75.0300 Beta vs NDUEEGFL: 0.9435

ETF Chart for CSEMLA

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  • CSEMLA:IM 75.0300
  • 1D
  • 1M
  • 1Y
74.2100
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Fund Profile & Information for CSEMLA

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

Fundamentals for CSEMLA

NAV (on 2014-08-19) 99.4853
Assets (M) (on 2014-08-19) 18.1063
Shares out (M) 0.18
Market Cap (M) 13.66
% Premium -0.66
Average 52-Week % Premium -0.2769
Fund Leveraged N

Dividends for CSEMLA

No dividends reported

Performance for CSEMLA

1-Month +1.77% 1-Year +15.43%
3-Month +7.74% 3-Year +2.18%
Year To Date +15.86% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSEMLA

Filing Date: 08/19/2014
Name Position Value % of Total
Itau Unibanco Holding SA 60,938 1,011,790 5.608%
America Movil SAB de CV 756,739 896,867 4.971%
Petroleo Brasileiro SA 92,730 858,280 4.757%
Banco Bradesco SA 46,441 770,882 4.272%
AMBEV SA 103,815 749,036 4.151%
Petroleo Brasileiro SA 65,644 572,131 3.171%
Vale SA 41,924 515,154 2.855%
Grupo Televisa SAB 56,843 425,740 2.360%
Fomento Economico Mexicano SAB 42,870 411,528 2.281%
Vale SA 28,700 396,997 2.200%

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

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