• 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

103.2200 USD 1.2700 1.25%

As of 11:43:49 ET on 09/01/2014.

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

Open: 103.2200 High - Low: 100.0000 - 100.0000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 76.8400 - 100.0000 Beta vs NDUEEGFL: 0.9407

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  • CSEMLA:SW 103.2200
  • 1M
  • 1Y
101.9500
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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: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSEMLA

NAV (on 2014-08-29) 102.9867
Assets (M) (on 2014-08-29) 18.7436
Shares out (M) 0.18
Market Cap (M) 18.79
% Premium -1.01
Average 52-Week % Premium -0.2766
Fund Leveraged N

Dividends for CSEMLA

No dividends reported

Performance for CSEMLA

1-Month +6.84% 1-Year +23.50%
3-Month +10.92% 3-Year -1.13%
Year To Date +14.89% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSEMLA

Filing Date: 08/29/2014
Name Position Value % of Total
Itau Unibanco Holding SA 60,838 1,097,371 5.867%
Petroleo Brasileiro SA 92,530 965,599 5.163%
America Movil SAB de CV 748,639 915,509 4.895%
Banco Bradesco SA 46,341 845,821 4.522%
AMBEV SA 103,615 754,810 4.036%
Petroleo Brasileiro SA 65,644 649,531 3.473%
Vale SA 42,424 492,392 2.633%
Grupo Televisa SAB 56,743 422,204 2.257%
Fomento Economico Mexicano SAB 42,870 416,159 2.225%
Grupo Financiero Banorte SAB d 55,116 388,010 2.074%

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

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