• 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

98.1100 USD 2.4100 2.52%

As of 11:43:48 ET on 09/16/2014.

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

Open: 98.1100 High - Low: 96.1600 - 96.1500 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 76.8400 - 104.2800 Beta vs NDUEEGFL: 0.9639

ETF Chart for CSEMLA

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  • CSEMLA:SW 98.1100
  • 1M
  • 1Y
95.7000
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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 2014-09-16) 97.6984
Assets (M) (on 2014-09-16) 17.7811
Shares out (M) 0.18
Market Cap (M) 17.86
% Premium 0.42
Average 52-Week % Premium -0.2307
Fund Leveraged N

Dividends for CSEMLA

No dividends reported

Performance for CSEMLA

1-Month +1.21% 1-Year +8.43%
3-Month +3.15% 3-Year -0.60%
Year To Date +10.56% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSEMLA

Filing Date: 09/15/2014
Name Position Value % of Total
Itau Unibanco Holding SA 60,838 985,636 5.634%
America Movil SAB de CV 748,639 982,833 5.618%
Petroleo Brasileiro SA 92,530 811,113 4.637%
Banco Bradesco SA 46,341 754,724 4.314%
AMBEV SA 103,615 709,389 4.055%
Petroleo Brasileiro SA 65,644 544,910 3.115%
Vale SA 42,424 464,541 2.656%
Fomento Economico Mexicano SAB 42,870 408,806 2.337%
Grupo Televisa SAB 56,743 396,957 2.269%
Grupo Financiero Banorte SAB d 55,116 377,743 2.159%

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

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