• 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

65.2900 EUR 0.9700 1.51%

As of 11:30:23 ET on 04/16/2014.

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

Open: 64.5800 High - Low: 65.2900 - 64.5800 Primary Exchange: BrsaItaliana
Volume: 200 52-Week Range: 56.3400 - 79.3600 Beta vs NDUEEGFL: 0.9142

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  • CSEMLA:IM 65.2900
  • 1D
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  • 1Y
64.3200
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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 2014-04-16) 90.4961
Assets (M) (on 2014-04-16) 9.6831
Shares out (M) 0.11
Market Cap (M) 6.99
% Premium -0.21
Average 52-Week % Premium -0.3512
Fund Leveraged N

Dividends for CSEMLA

No dividends reported

Performance for CSEMLA

1-Month +15.89% 1-Year -14.98%
3-Month +4.97% 3-Year -7.62%
Year To Date +1.94% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSEMLA

Filing Date: 04/15/2014
Name Position Value % of Total
Itau Unibanco Holding SA 32,553 496,753 5.238%
AMBEV SA 60,631 471,168 4.968%
America Movil SAB de CV 453,739 452,414 4.770%
Banco Bradesco SA 27,241 396,159 4.177%
Petroleo Brasileiro SA 54,330 373,019 3.933%
Vale SA 24,524 306,310 3.230%
Petroleo Brasileiro SA 38,544 256,171 2.701%
Vale SA 16,800 232,950 2.456%
Fomento Economico Mexicano SAB 25,070 231,402 2.440%
Grupo Televisa SAB 33,343 217,318 2.291%

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

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