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iShares MSCI EM Latin America UCITS ETF

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CSEMLA:SW
SIX Swiss Ex
59.83
USD
1.33
2.27%
As of 11:43:49 ET on 08/28/2015.
Open
59.83
Day Range
57.38 - 58.50
Volume
0
Previous Close
58.50
52Wk Range
56.73 - 104.28
1 Yr Return
-41.31%
Open
59.83
Day Range
57.38 - 58.50
Volume
0
Previous Close
58.50
52Wk Range
56.73 - 104.28
1 Yr Return
-41.31%
YTD Return
-22.43%
NAV (on 08/28/2015)
59.6352
Total Assets (m USD) (on 08/28/2015)
7.872
Inception Date
07/19/2010
Premium/Discount
0.33%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-16.74%
3 Yr Return
-14.64%
5 Yr Return
-10.19%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 545.14 k 503.02 k 6.37
Ambev SA 78.61 k 422.63 k 5.35
Itau Unibanco Holding SA 50.53 k 403.07 k 5.10
Banco Bradesco SA 42.07 k 292.12 k 3.70
Fomento Economico Mexicano SAB 30.47 k 266.85 k 3.38
Grupo Televisa SAB 40.64 k 244.35 k 3.09
BRF SA 10.89 k 211.74 k 2.68
Wal-Mart de Mexico SAB de CV 87.55 k 208.29 k 2.64
Grupo Financiero Banorte SAB d 41.62 k 199.21 k 2.52
Petroleo Brasileiro SA 65.23 k 163.22 k 2.07
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel