• 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

61.7900 EUR 0.5900 0.96%

As of 11:30:44 ET on 12/19/2014.

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

Open: 61.7900 High - Low: 61.7900 - 61.7900 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 56.3300 - 79.8700 Beta vs NDUEEGFL: 0.9698

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  • CSEMLA:IM 61.7900
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61.2000
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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 2014-12-19) 76.5285
Assets (M) (on 2014-12-19) 13.9282
Shares out (M) 0.18
Market Cap (M) 11.25
% Premium -1.17
Average 52-Week % Premium -0.1249
Fund Leveraged N

Dividends for CSEMLA

No dividends reported

Performance for CSEMLA

1-Month -7.50% 1-Year -2.83%
3-Month -17.23% 3-Year -4.93%
Year To Date -3.53% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSEMLA

Filing Date: 12/18/2014
Name Position Value % of Total
America Movil SAB de CV 749,639 819,959 6.007%
Itau Unibanco Holding SA 61,338 790,602 5.792%
AMBEV SA 104,615 622,465 4.560%
Banco Bradesco SA 46,741 610,193 4.470%
Grupo Televisa SAB 57,243 384,610 2.818%
Fomento Economico Mexicano SAB 43,270 382,529 2.802%
BRF SA 14,593 337,547 2.473%
Petroleo Brasileiro SA 93,430 332,424 2.435%
Grupo Financiero Banorte SAB d 55,516 301,825 2.211%
Cemex SAB de CV 269,869 292,772 2.145%

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

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