• 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

101.9500 USD 0.8500 0.84%

As of 11:43:48 ET on 08/29/2014.

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

Open: 101.9500 High - Low: 100.0000 - 100.0000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 76.8400 - 100.0000 Beta vs NDUEEGFL: 0.9427

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  • CSEMLA:SW 101.9500
  • 1M
  • 1Y
101.1000
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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) 18.55
% 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: 08/28/2014
Name Position Value % of Total
Itau Unibanco Holding SA 60,938 1,068,408 5.813%
Petroleo Brasileiro SA 92,730 939,393 5.111%
America Movil SAB de CV 756,739 916,157 4.985%
Banco Bradesco SA 46,441 822,284 4.474%
AMBEV SA 103,815 753,249 4.098%
Petroleo Brasileiro SA 65,644 625,625 3.404%
Vale SA 41,924 486,737 2.648%
Grupo Televisa SAB 56,843 414,511 2.255%
Fomento Economico Mexicano SAB 42,870 409,356 2.227%
Grupo Financiero Banorte SAB d 55,116 382,871 2.083%

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

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