ISHARES MSCI EM LATIN AMERICA UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.49 EUR | +0.17% |
|
+2.82% | -11.58% |
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
| |
|---|---|---|---|---|---|---|
| 62.92 BRL | -0.65% | -0.29% | -18.50% | 8.13% | ||
| 33.46 BRL | -0.56% | +1.79% | -1.50% | 5.09% | ||
| 38.15 BRL | +1.30% | -0.75% | +2.44% | 4.58% | ||
| 149.5 MXN | +0.31% | +0.88% | -12.44% | 3.96% | ||
| 206.7 MXN | +1.05% | +7.16% | -6.45% | 3.84% | ||
| 68.02 MXN | +3.77% | +10.58% | -4.96% | 3.33% | ||
| 12.67 BRL | 0.00% | +1.69% | -25.86% | 2.81% | ||
| 11.51 BRL | +4.16% | +7.67% | -20.89% | 2.62% | ||
| 16.24 MXN | -1.64% | +3.18% | +3.18% | 2.62% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 14.49 | +0.17% | 2,986 |
| 24-07-11 | 14.46 | -0.19% | 16,241 |
| 24-07-10 | 14.49 | +1.91% | 49,360 |
| 24-07-09 | 14.22 | +0.61% | 7,359 |
| 24-07-08 | 14.13 | +0.31% | 2,013 |
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Real-time Borsa Italiana
Last update July 12, 2024 at 11:44 am 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
