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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

67.7400 EUR 1.2100 1.82%

As of 11:30:13 ET on 02/27/2015.

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

Open: 66.6000 High - Low: 67.7400 - 66.3500 Primary Exchange: BrsaItaliana
Volume: 180 52-Week Range: 56.3300 - 79.8700 Beta vs NDUEEGFL: 0.9760

ETF Chart for CSEMLA

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  • CSEMLA:IM 67.7400
  • 1D
  • 1M
  • 1Y
66.5300
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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 2015-02-27) 75.3035
Assets (M) (on 2015-02-27) 13.7052
Shares out (M) 0.18
Market Cap (M) 12.33
% Premium 0.71
Average 52-Week % Premium -0.1257
Fund Leveraged N

Dividends for CSEMLA

No dividends reported

Performance for CSEMLA

1-Month +5.73% 1-Year +15.16%
3-Month -0.95% 3-Year -7.15%
Year To Date +7.01% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSEMLA

Filing Date: 02/26/2015
Name Position Value % of Total
America Movil SAB de CV 754,039 816,471 6.016%
Itau Unibanco Holding SA 61,738 788,231 5.808%
Ambev SA 105,315 667,012 4.915%
Banco Bradesco SA 47,041 619,800 4.567%
Fomento Economico Mexicano SAB 43,470 415,173 3.059%
Grupo Televisa SAB 57,543 391,871 2.887%
BRF SA 14,593 338,385 2.493%
Petroleo Brasileiro SA 93,930 301,354 2.220%
Grupo Financiero Banorte SAB d 55,816 300,994 2.218%
Wal-Mart de Mexico SAB de CV 117,147 288,045 2.122%

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

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