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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

69.3100 USD 0.7400 1.08%

As of 11:43:48 ET on 03/31/2015.

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

Open: 69.3100 High - Low: 71.4400 - 71.4400 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 66.5700 - 104.2800 Beta vs NDUEEGFL: 0.9704

ETF Chart for CSEMLA

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  • CSEMLA:SW 69.3100
  • 1M
  • 1Y
68.5700
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 2015-03-30) 69.0595
Assets (M) (on 2015-03-30) 10.8423
Shares out (M) 0.16
Market Cap (M) 10.88
% Premium -0.71
Average 52-Week % Premium -0.1488
Fund Leveraged N

Dividends for CSEMLA

No dividends reported

Performance for CSEMLA

1-Month -8.19% 1-Year -21.56%
3-Month -11.10% 3-Year -14.51%
Year To Date -11.10% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSEMLA

Filing Date: 03/30/2015
Name Position Value % of Total
America Movil SAB de CV 641,439 665,140 6.167%
Itau Unibanco Holding SA 53,338 573,310 5.316%
Ambev SA 90,915 520,584 4.827%
Banco Bradesco SA 48,769 437,457 4.056%
Fomento Economico Mexicano SAB 37,570 353,533 3.278%
Grupo Televisa SAB 49,643 333,234 3.090%
Grupo Financiero Banorte SAB d 48,216 278,372 2.581%
Wal-Mart de Mexico SAB de CV 101,147 252,121 2.338%
BRF SA 12,593 243,713 2.260%
Petroleo Brasileiro SA 81,130 242,246 2.246%

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

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