• Fund Type: ETF
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

iShares MSCI EM Latin America UCITS ETF

+ Add to Watchlist

CSEMLA:IM

65.2200 EUR 0.0700 0.11%

As of 11:30:17 ET on 04/17/2014.

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

Open: 65.2200 High - Low: 65.2200 - 65.2200 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 56.3400 - 79.3600 Beta vs NDUEEGFL: 0.9138

ETF Chart for CSEMLA

No chart data available.
  • CSEMLA:IM 65.2200
  • 1D
  • 1M
  • 1Y
65.2900
Interactive CSEMLA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 91.2061
Assets (M) (on 2014-04-17) 9.7591
Shares out (M) 0.11
Market Cap (M) 6.98
% Premium -1.18
Average 52-Week % Premium -0.3522
Fund Leveraged N

Dividends for CSEMLA

No dividends reported

Performance for CSEMLA

1-Month +15.07% 1-Year -14.17%
3-Month +5.09% 3-Year -7.65%
Year To Date +1.83% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSEMLA

Filing Date: 04/16/2014
Name Position Value % of Total
Itau Unibanco Holding SA 32,553 504,126 5.263%
AMBEV SA 60,631 473,673 4.945%
America Movil SAB de CV 453,739 447,157 4.668%
Banco Bradesco SA 27,241 399,474 4.171%
Petroleo Brasileiro SA 54,330 382,949 3.998%
Vale SA 24,524 308,364 3.219%
Petroleo Brasileiro SA 38,544 259,629 2.711%
Fomento Economico Mexicano SAB 25,070 237,825 2.483%
Vale SA 16,800 233,230 2.435%
Grupo Televisa SAB 33,343 219,869 2.295%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil