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iShares MSCI EM Latin America UCITS ETF

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CSEMLA:SW
Ticker Delisted
USD
Volume
0
52Wk Range
53.75 - 78.59
Volume
0
52Wk Range
53.75 - 78.59
NAV (on 12/03/2015)
56.702
Total Assets (m USD) (on 12/03/2015)
7.485
Inception Date
07/19/2010
Premium/Discount
0.31%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
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