• 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

99.6000 USD 0.00000.00%

As of 11:43:49 ET on 07/25/2014.

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

Open: 99.6000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 76.8400 - 96.0900 Beta vs NDUEEGFL: 0.9406

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  • CSEMLA:SW 99.6000
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99.6000
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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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSEMLA

NAV (on 2014-07-25) 99.6694
Assets (M) (on 2014-07-25) 18.1398
Shares out (M) 0.18
Market Cap (M) 18.13
% Premium -0.07
Average 52-Week % Premium -0.2648
Fund Leveraged N

Dividends for CSEMLA

No dividends reported

Performance for CSEMLA

1-Month +4.09% 1-Year +13.23%
3-Month +10.94% 3-Year -4.32%
Year To Date +12.24% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSEMLA

Filing Date: 07/24/2014
Name Position Value % of Total
Itau Unibanco Holding SA 60,738 982,028 5.421%
America Movil SAB de CV 754,139 903,202 4.986%
Petroleo Brasileiro SA 92,430 845,457 4.667%
AMBEV SA 103,515 779,486 4.303%
Banco Bradesco SA 46,241 741,389 4.092%
Petroleo Brasileiro SA 65,444 560,300 3.093%
Vale SA 41,724 544,005 3.003%
Fomento Economico Mexicano SAB 42,770 428,187 2.364%
Vale SA 28,600 416,557 2.299%
Grupo Televisa SAB 56,543 387,716 2.140%

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

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