• 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

73.8500 EUR 0.00000.00%

As of 11:30:38 ET on 07/29/2014.

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

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

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  • CSEMLA:IM 73.8500
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73.8500
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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 2014-07-29) 98.8091
Assets (M) (on 2014-07-29) 17.9833
Shares out (M) 0.18
Market Cap (M) 13.44
% Premium 0.23
Average 52-Week % Premium -0.2900
Fund Leveraged N

Dividends for CSEMLA

No dividends reported

Performance for CSEMLA

1-Month +6.44% 1-Year +12.25%
3-Month +11.44% 3-Year -2.19%
Year To Date +15.30% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSEMLA

Filing Date: 07/28/2014
Name Position Value % of Total
Itau Unibanco Holding SA 60,738 966,289 5.362%
America Movil SAB de CV 754,139 909,021 5.044%
Petroleo Brasileiro SA 92,430 834,419 4.630%
AMBEV SA 103,515 763,360 4.236%
Banco Bradesco SA 46,241 723,846 4.016%
Petroleo Brasileiro SA 65,444 555,910 3.085%
Vale SA 41,724 548,830 3.045%
Vale SA 28,600 420,534 2.333%
Fomento Economico Mexicano SAB 42,770 409,533 2.272%
Grupo Televisa SAB 56,543 399,614 2.217%

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

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