• 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

70.3500 EUR 2.0600 3.02%

As of 11:30:45 ET on 11/21/2014.

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

Open: 70.3500 High - Low: 70.3500 - 70.3500 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 56.3400 - 79.8700 Beta vs NDUEEGFL: 0.9633

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  • CSEMLA:IM 70.3500
  • 1D
  • 1M
  • 1Y
68.2900
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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 2014-11-21) 88.4185
Assets (M) (on 2014-11-21) 16.0922
Shares out (M) 0.18
Market Cap (M) 12.80
% Premium -1.44
Average 52-Week % Premium -0.1397
Fund Leveraged N

Dividends for CSEMLA

No dividends reported

Performance for CSEMLA

1-Month +3.59% 1-Year +5.16%
3-Month -6.14% 3-Year +0.19%
Year To Date +9.84% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSEMLA

Filing Date: 11/20/2014
Name Position Value % of Total
Itau Unibanco Holding SA 61,038 890,402 5.802%
America Movil SAB de CV 751,639 886,572 5.777%
Banco Bradesco SA 46,541 689,604 4.494%
AMBEV SA 104,015 669,068 4.360%
Petroleo Brasileiro SA 92,930 461,876 3.010%
Grupo Televisa SAB 57,043 419,001 2.730%
Fomento Economico Mexicano SAB 43,070 418,664 2.728%
BRF SA 14,493 381,129 2.484%
Cemex SAB de CV 269,069 337,739 2.201%
Grupo Financiero Banorte SAB d 55,216 325,804 2.123%

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

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