• 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

67.9100 EUR 0.9200 1.34%

As of 11:30:18 ET on 10/21/2014.

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

Open: 67.9100 High - Low: 67.9100 - 67.9100 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 56.3400 - 79.8700 Beta vs NDUEEGFL: 0.9676

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  • CSEMLA:IM 67.9100
  • 1D
  • 1M
  • 1Y
68.8300
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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 2014-10-21) 86.0987
Assets (M) (on 2014-10-21) 15.6700
Shares out (M) 0.18
Market Cap (M) 12.36
% Premium 0.43
Average 52-Week % Premium -0.1792
Fund Leveraged N

Dividends for CSEMLA

No dividends reported

Performance for CSEMLA

1-Month -9.03% 1-Year -1.96%
3-Month -6.88% 3-Year -0.44%
Year To Date +6.03% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSEMLA

Filing Date: 10/20/2014
Name Position Value % of Total
America Movil SAB de CV 747,339 896,322 5.669%
Itau Unibanco Holding SA 60,738 879,317 5.561%
Banco Bradesco SA 46,241 689,539 4.361%
Petroleo Brasileiro SA 92,430 672,819 4.255%
AMBEV SA 103,415 668,345 4.227%
Petroleo Brasileiro SA 65,444 455,115 2.878%
Vale SA 42,424 393,945 2.491%
Fomento Economico Mexicano SAB 42,870 386,825 2.446%
Grupo Televisa SAB 56,743 378,827 2.396%
BRF SA 14,393 347,810 2.200%

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

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