• 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

100.0000 USD 0.9700 0.98%

As of 11:43:49 ET on 08/26/2014.

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

Open: 100.0000 High - Low: 100.0000 - 100.0000 Primary Exchange: SIX Swiss Ex
Volume: 150 52-Week Range: 76.8400 - 100.0000 Beta vs NDUEEGFL: 0.9464

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  • CSEMLA:SW 100.0000
  • 1D
  • 1M
  • 1Y
99.0300
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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 2014-08-26) 100.3486
Assets (M) (on 2014-08-26) 18.2635
Shares out (M) 0.18
Market Cap (M) 18.20
% Premium -0.35
Average 52-Week % Premium -0.2761
Fund Leveraged N

Dividends for CSEMLA

No dividends reported

Performance for CSEMLA

1-Month +0.40% 1-Year +16.28%
3-Month +6.52% 3-Year +0.21%
Year To Date +12.69% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSEMLA

Filing Date: 08/22/2014
Name Position Value % of Total
Itau Unibanco Holding SA 60,938 1,000,660 5.593%
America Movil SAB de CV 756,739 904,272 5.054%
Petroleo Brasileiro SA 92,730 849,925 4.750%
Banco Bradesco SA 46,441 765,047 4.276%
AMBEV SA 103,815 739,115 4.131%
Petroleo Brasileiro SA 65,644 567,154 3.170%
Vale SA 41,924 512,834 2.866%
Grupo Televisa SAB 56,843 418,921 2.341%
Fomento Economico Mexicano SAB 42,870 413,377 2.310%
Vale SA 28,700 394,453 2.205%

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

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