ISHARES MSCI EM LATIN AMERICA UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.16 GBX | +1.65% |
|
+2.55% | -14.92% |
Investment objective
The Fund seeks to track the performance of an index composed of selected emerging markets companies from Latin America.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 62.01 BRL | -2.08% | -2.50% | -19.68% | 8.13% | ||
| 33.65 BRL | +0.60% | +2.19% | -0.94% | 5.09% | ||
| 38.33 BRL | +1.78% | +2.16% | +2.93% | 4.58% | ||
| 149.1 MXN | -0.49% | +1.02% | -12.71% | 3.96% | ||
| 204.6 MXN | +0.32% | +6.18% | -7.43% | 3.84% | ||
| 65.55 MXN | +1.75% | +6.67% | -8.41% | 3.33% | ||
| 12.67 BRL | +1.69% | +2.84% | -25.86% | 2.81% | ||
| 11.05 BRL | +2.98% | +5.04% | -24.05% | 2.62% | ||
| 16.51 MXN | +1.16% | +3.58% | +4.89% | 2.62% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-11 | 12.16 | +1.65% |
| 24-07-10 | 11.96 | +0.83% |
| 24-07-09 | 11.87 | -0.26% |
| 24-07-08 | 11.9 | -0.06% |
| 24-07-05 | 11.9 | +0.38% |
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Delayed Quote Swiss Exchange
Last update July 10, 2024 at 11:55 pm EDT
More quotesETF Ratings
 |
Description
| IE00B27YCK28 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Latin America 10/40 Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2007-10-14
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 313 M€ |
|---|---|
| AuM 1M | 338 M€ |
| AuM 3 months | 344 M€ |
| AuM 6 months | 208 M€ |
| AuM 12 months | 179 M€ |
- Stock Market
- ETF
- LTAM ETF
