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% |
Quotes 5-day view
Real-time Borsa Italiana| 2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
|---|---|---|---|---|
| Last | 14.22 € | 14.492 € | 14.464 € | 14.488 € |
| Volume | 7 359 | 49 360 | 16 241 | 2 986 |
| Change | +0.61% | +1.91% | -0.19% | +0.17% |
| Opening | 14.13 | 14.35 | 14.47 | 14.51 |
| High | 14.22 | 14.49 | 14.50 | 14.56 |
| Low | 14.12 | 14.33 | 14.41 | 14.44 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
DLTM
| DLTM | Delayed quote |
15.81
USD
 | +0.56% | 1,500 |
Euronext Amsterdam
LTAM
| LTAM | Real-time |
14.5
EUR
| +0.30% | 13,645 |
Xetra
IUSC
| IUSC | Real-time |
14.49
EUR
| +0.63% | 6,929 |
Swiss Exchange
LTAM
| LTAM | Delayed quote |
15.72
USD
| +0.49% | 6,500 |
London S.E.
DLTM
| DLTM | Delayed quote |
1,216
GBX
| -0.06% | 3,445 |
Borsa Italiana
LTAM
| LTAM | Real-time |
14.49
EUR
| +0.17% | 2,986 |
OTC Markets
IHSZF
| IHSZF | Delayed quote |
14.74
USD
| -14.20% | 1,175 |
BOERSE MUENCHEN
IUSC
| IUSC | Real-time |
14.6
EUR
| +1.46% | 1,126 |
Börse Stuttgart
IUSC
| IUSC | Delayed quote |
14.48
EUR
| +0.72% | 800 |
Deutsche Boerse AG
IUSC
| IUSC | Real-time |
14.48
EUR
| +0.85% | 0 |
Swiss Exchange
LTAM
| LTAM | Delayed quote |
14.45
EUR
| +0.47% | 0 |
Swiss Exchange
LTAM
| LTAM | Delayed quote |
12.17
GBX
| +0.08% | 0 |
Performance
| 1 week | +2.82% | ||
| Current month | +4.55% | ||
| 1 month | +6.51% | ||
| 3 months | -9.14% | ||
| 6 months | -10.02% | ||
| Current year | -11.58% | ||
| 1 year | -3.84% | ||
| 3 years | +5.41% | ||
| 5 years | -13.79% | ||
| 10 years | -12.70% |
Volumes
marketsDaily volume
2 986
Estimated daily volume
2 986
Avg. Volume 20 sessions
6 258
Daily volume ratio
0.48
Avg. Volume 20 sessions
90 665.90
Avg. Volume 20 sessions USD
98 874.79
Record volume 1
397 431
Record volume 2
216 709
Record volume 3
203 944
Highs and lows
1 week
14.07
14.56
1 month
13.5714.56
3 years
11.6716.84
5 years
8.3617.04
10 years
8.3618.78
Indicators
Moving average 5 days
14.28
Moving average 20 days
13.93
Moving average 50 days
14.66
Moving average 100 days
15.23
Price spread / (MMA5)
-1.44%
Price spread / (MMA20)
-3.84%
Price spread / (MMA50)
+1.20%
Price spread / (MMA100)
+5.14%
STIM
RSI 9 days
67.49
RSI 14 days
58.09
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
d59c34ccba7a34baae7e221d0dd09.XEuZ3wovdB2aOxwqqL3GeF6fvVBmK68mnA2n-K5Qzac.aRSvqGxFI1KtQ0lOwdSfT2_3iDgiZcgT3XzKneklmdUxJtrmYHceSvRUJA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 10:43:26 am | 14.48 | 99 | 2,986 |
| 09:41:50 am | 14.44 | 987 | 2,887 |
| 09:31:17 am | 14.44 | 800 | 1,900 |
| 09:29:22 am | 14.56 | 40 | 1,100 |
| 09:08:45 am | 14.54 | 350 | 1,060 |
| 07:59:22 am | 14.54 | 597 | 710 |
| 05:46:17 am | 14.54 | 27 | 113 |
| 05:08:33 am | 14.54 | 1 | 86 |
| 05:08:32 am | 14.54 | 1 | 85 |
ETF 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
- Quotes iShares MSCI EM Latin America UCITS ETF (Dist) - USD
