ISHARES MSCI EM LATIN AMERICA UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.78 USD | -2.15% |
|
-0.53% | -17.97% |
Composition of iShares MSCI EM Latin America UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 61.56 BRL | -2.79% | +0.26% | -20.26% | 8.13% | ||
| 32.44 BRL | +0.19% | +1.66% | -4.50% | 5.09% | ||
| 37.71 BRL | +0.13% | +3.32% | +1.26% | 4.58% | ||
| 142.8 MXN | -4.35% | -2.82% | -16.39% | 3.96% | ||
| 194.8 MXN | +0.13% | -1.79% | -11.84% | 3.84% | ||
| 62.09 MXN | +0.08% | +0.11% | -13.25% | 3.33% | ||
| 12.42 BRL | +0.40% | +0.08% | -27.33% | 2.81% | ||
| 10.4 BRL | +1.76% | +0.78% | -28.52% | 2.62% | ||
| 15.47 MXN | -0.13% | +0.13% | -1.72% | 2.62% | ||
| 96.05 MXN | -0.29% | -3.89% | +1.99% | 2.60% | ||
| 11.46 BRL | -4.10% | +1.60% | -16.53% | 2.01% | ||
| 41.7 BRL | -0.60% | +2.26% | +12.98% | 1.92% | ||
| 11.73 MXN | +0.95% | -0.26% | -11.27% | 1.81% | ||
| 42.85 BRL | +2.02% | +8.13% | -32.63% | 1.79% | ||
| 9.84 BRL | -0.10% | +0.41% | -5.11% | 1.74% | ||
| 159.1 USD | -2.75% | +0.06% | +6.10% | 1.53% | ||
| 26.7 BRL | -0.09% | +1.17% | -3.59% | 1.48% | ||
| 32.19 BRL | -0.77% | +1.13% | -14.41% | 1.37% | ||
| 57 BRL | -5.86% | +18.38% | +2.46% | 1.37% | ||
| 26.54 BRL | +0.49% | +7.06% | -9.73% | 1.17% | ||
| 30.93 BRL | -2.46% | +7.40% | -13.41% | 1.14% | ||
| 43.18 BRL | +0.37% | +5.45% | -6.23% | 1.14% | ||
| 107.7 USD | -0.97% | -2.54% | +26.47% | 1.11% | ||
| 285.1 MXN | +1.52% | -5.40% | -3.81% | 1.03% | ||
| 65.2 MXN | -0.43% | -7.43% | -24.14% | 1.03% | ||
| 128.8 MXN | -1.59% | -6.31% | -32.04% | 0.94% | ||
| 21.09 BRL | +2.38% | +7.60% | -8.10% | 0.92% | ||
| 546.4 MXN | -0.11% | -5.12% | +9.85% | 0.86% | ||
| 18.26 BRL | -5.60% | +4.94% | -7.78% | 0.85% | ||
| 181.5 MXN | +2.11% | +0.08% | -2.11% | 0.85% | ||
| 21.34 BRL | +2.65% | +3.89% | -6.24% | 0.82% | ||
| 74.11 BRL | -8.90% | +2.84% | -1.67% | 0.80% | ||
| 107.5 CLP | -0.58% | -0.32% | +3.87% | 0.79% | ||
| 22.34 MXN | +0.18% | -1.15% | -26.92% | 0.79% | ||
| 43.23 MXN | -1.41% | -0.71% | -7.45% | 0.75% | ||
| 13.77 BRL | -2.10% | +8.60% | -28.87% | 0.73% | ||
| 32.78 BRL | -0.49% | +0.21% | -2.59% | 0.73% | ||
| 45.85 BRL | -5.48% | +2.66% | -14.20% | 0.69% | ||
| 3.91 BRL | +7.42% | +7.12% | -12.13% | 0.68% | ||
| 32.66 BRL | +47.65% | +10.60% | +31.11% | 0.60% | ||
| 22.06 BRL | -17.10% | +2.46% | -16.79% | 0.60% | ||
| 10.83 BRL | -20.13% | -0.28% | -19.96% | 0.57% | ||
| 30.89 BRL | +6.92% | +4.75% | -8.31% | 0.54% | ||
| 31.65 MXN | -1.03% | -0.78% | -17.08% | 0.52% | ||
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
- Components iShares MSCI EM Latin America UCITS ETF (Dist) - USD
