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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

72.6500 USD 2.2900 3.06%

As of 11:33:32 ET on 01/30/2015.

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

Open: 74.5100 High - Low: 74.5100 - 72.6500 Primary Exchange: SIX Swiss Ex
Volume: 2,095 52-Week Range: 69.4900 - 104.2800 Beta vs NDUEEGFL: 0.9601

ETF Chart for CSEMLA

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  • CSEMLA:SW 72.7600
  • 1D
  • 1M
  • 1Y
74.9400
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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 2015-01-30) 72.3174
Assets (M) (on 2015-01-30) 13.1618
Shares out (M) 0.18
Market Cap (M) 13.22
% Premium 0.46
Average 52-Week % Premium -0.1657
Fund Leveraged N

Dividends for CSEMLA

No dividends reported

Performance for CSEMLA

1-Month -5.81% 1-Year -8.35%
3-Month -17.10% 3-Year -12.12%
Year To Date -5.81% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSEMLA

Filing Date: 01/29/2015
Name Position Value % of Total
America Movil SAB de CV 749,639 823,301 6.071%
Itau Unibanco Holding SA 61,338 787,053 5.804%
Ambev SA 104,615 710,802 5.241%
Banco Bradesco SA 46,741 624,915 4.608%
Grupo Televisa SAB 57,243 380,565 2.806%
Fomento Economico Mexicano SAB 43,270 369,644 2.726%
BRF SA 14,593 352,950 2.603%
Petroleo Brasileiro SA 93,430 314,349 2.318%
Grupo Financiero Banorte SAB d 55,516 294,975 2.175%
Vale SA 42,824 266,595 1.966%

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

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