iShares MSCI EM Latin America (Acc) USD (LSE:CEML) - ETF price - Overview

ETF Report

iShares MSCI EM Latin America UCITS ETF (Acc) (USD) CEML

Closing Price
USD56.99

1 Day Change
0.00|0.00%

As of 17/11/2017

Last Close56.99
52-Wk Range-
Yield %-
ISINIE00B5KMFT47
Volume-
Premium %0.50

Growth Of 10,000 (USD) 31/10/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-13.47-13.02-25.86-0.00
Category-12.88-14.28-29.9823.6223.18
Benchmark-13.36-12.30-31.0431.0422.15
  • Fund: iShares MSCI EM Latin America UCITS ETF (Acc) (USD)
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (USD) 17/11/2017
FundCatBmark
YTD0.0021.2020.86
3 Years Annualised-11.410.790.91
5 Years Annualised-9.44-2.48-2.01
10 Years Annualised---
Key Stats
Morningstar® CategoryLatin America Equity
ISINIE00B5KMFT47
NAV 17/11/2017USD 56.99
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/08/2010

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI EM Latin America NR USD

Morningstar® Benchmark

MSCI EM Latin America NR USD

Investment Objective

The investment objective of the Fund is to deliver the performance of the Reference Index (being the MSCI EM Latin America Index Net USD), less the fees and expenses of the Fund. The Reference Index is a free float-adjusted market capitalisation-weighted index intended to reflect the performance of the equity markets of certain emerging market countries in Latin America (Brazil, Chile, Colombia, Mexico, and Peru) by targeting all companies with a market capitalization broadly within the top 85% of their investable equity universe, subject to a global minimum size requirement.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
StockSector%
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