• 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

70.9700 EUR 2.1600 2.95%

As of 11:30:38 ET on 07/31/2014.

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

Open: 70.9700 High - Low: 70.9700 - 70.9700 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 56.3400 - 74.5400 Beta vs NDUEEGFL: 0.9436

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  • CSEMLA:IM 70.9700
  • 1D
  • 1M
  • 1Y
73.1300
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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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSEMLA

NAV (on 2014-07-30) 97.6018
Assets (M) (on 2014-07-30) 17.7635
Shares out (M) 0.18
Market Cap (M) 12.92
% Premium 0.24
Average 52-Week % Premium -0.2827
Fund Leveraged N

Dividends for CSEMLA

No dividends reported

Performance for CSEMLA

1-Month +6.40% 1-Year +12.56%
3-Month +11.72% 3-Year -2.50%
Year To Date +14.18% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSEMLA

Filing Date: 07/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 60,738 968,888 5.480%
America Movil SAB de CV 754,139 899,839 5.090%
Petroleo Brasileiro SA 92,430 816,618 4.619%
AMBEV SA 103,515 755,601 4.274%
Banco Bradesco SA 46,241 718,493 4.064%
Petroleo Brasileiro SA 65,444 544,117 3.078%
Vale SA 41,724 537,254 3.039%
Vale SA 28,600 410,144 2.320%
Fomento Economico Mexicano SAB 42,770 403,804 2.284%
Grupo Televisa SAB 56,543 403,554 2.283%

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

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