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  • 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:SW

77.5100 USD 1.7600 2.32%

As of 11:33:22 ET on 04/24/2015.

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

Open: 77.5100 High - Low: 74.3800 - 74.3800 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 66.5700 - 104.2800 Beta vs NDUEEGFL: 0.9669

ETF Chart for CSEMLA

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  • CSEMLA:SW 77.5100
  • 1M
  • 1Y
75.7500
Interactive CSEMLA Chart

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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 2015-04-24) 77.8414
Assets (M) (on 2015-04-24) 12.2211
Shares out (M) 0.16
Market Cap (M) 12.17
% Premium -0.43
Average 52-Week % Premium -0.1447
Fund Leveraged N

Dividends for CSEMLA

No dividends reported

Performance for CSEMLA

1-Month +8.50% 1-Year -14.03%
3-Month +0.39% 3-Year -9.31%
Year To Date +0.49% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSEMLA

Filing Date: 04/23/2015
Name Position Value % of Total
America Movil SAB de CV 641,439 713,891 6.002%
Itau Unibanco Holding SA 53,338 671,431 5.645%
Ambev SA 90,915 570,115 4.793%
Banco Bradesco SA 48,769 513,162 4.314%
Fomento Economico Mexicano SAB 37,570 353,389 2.971%
Grupo Televisa SAB 49,643 352,414 2.963%
Petroleo Brasileiro SA 81,130 348,152 2.927%
Grupo Financiero Banorte SAB d 48,216 273,577 2.300%
Petroleo Brasileiro SA 57,544 268,727 2.259%
BRF SA 12,593 260,581 2.191%

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

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