ISHARES MSCI EM LATIN AMERICA UCITS ETF (DIST) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.75 USD | -0.34% |
|
+2.77% | -12.58% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 2024-07-10 | 2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | |
|---|---|---|---|---|---|
| Last | 15.558 $ | 15.648 $ | 15.724 $ | 15.802 $ | 15.75 $ |
| Volume | 0 | 0 | 6 500 | 4 123 | 5 |
| Change | +1.53% | +0.58% | +0.49% | +0.50% | -0.34% |
| Opening | 15.56 | 15.65 | 15.72 | 15.87 | 15.8 |
| High | 15.56 | 15.65 | 15.72 | 15.87 | 15.75 |
| Low | 15.56 | 15.65 | 15.72 | 15.80 | 15.72 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
DLTM
| DLTM | Delayed quote |
15.83
USD
 | +0.11% | 47,627 |
OTC Markets
IHSZF
| IHSZF | Delayed quote |
14.74
USD
| -14.20% | 1,175 |
Borsa Italiana
LTAM
| LTAM | Real-time |
14.52
EUR
| +0.17% | 329 |
London S.E.
DLTM
| DLTM | Delayed quote |
1,216
GBX
| -0.16% | 272 |
Euronext Amsterdam
LTAM
| LTAM | Real-time |
14.48
EUR
| -0.10% | 114 |
Swiss Exchange
LTAM
| LTAM | Delayed quote |
15.75
USD
| -0.34% | 5 |
Xetra
IUSC
| IUSC | Real-time |
14.49
EUR
| -0.15% | 5 |
BOERSE MUENCHEN
IUSC
| IUSC | Real-time |
14.46
EUR
| -0.19% | 5 |
Deutsche Boerse AG
IUSC
| IUSC | Real-time |
14.46
EUR
| +0.50% | 0 |
Börse Stuttgart
IUSC
| IUSC | Delayed quote |
14.45
EUR
| +0.28% | 0 |
Swiss Exchange
LTAM
| LTAM | Delayed quote |
14.51
EUR
| +0.30% | 0 |
Swiss Exchange
LTAM
| LTAM | Delayed quote |
12.19
GBX
| +0.01% | 0 |
Performance
| 1 week | +4.02% | ||
| Current month | +6.78% | ||
| 1 month | +7.13% | ||
| 3 months | -6.40% | ||
| 6 months | -10.53% | ||
| Current year | -12.28% | ||
| 1 year | -6.22% | ||
| 3 years | -4.40% | ||
| 5 years | -16.31% | ||
| 10 years | -30.69% |
Volumes
marketsDaily volume
5
Estimated daily volume
18
Avg. Volume 20 sessions
1 447
Daily volume ratio
0.01
Avg. Volume 20 sessions USD
22 787.36
Record volume 1
3 610 069
Record volume 2
988 031
Record volume 3
639 848
Highs and lows
1 week
15.32
15.87
1 month
14.6015.87
3 years
12.0018.48
5 years
8.9818.97
10 years
8.9824.32
Indicators
Moving average 5 days
15.61
Moving average 20 days
15.04
Moving average 50 days
15.81
Moving average 100 days
16.43
Price spread / (MMA5)
-0.87%
Price spread / (MMA20)
-4.53%
Price spread / (MMA50)
+0.39%
Price spread / (MMA100)
+4.34%
STIM
RSI 9 days
73.98
RSI 14 days
60.72
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
93f3811bd9faa087e7.UeRvzbLyLMBeL3MLJYVpzy2iXH_ruD_TgVUUuhNrYoQ.GbUepcKkZaQpZAtma8k2jkGTOxqk_3qn8hZ_92EPT8sz3Re5gIZ6k2tFGA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 05:06:15 am | 15.75 | 1 | 5 |
| 04:22:52 am | 15.72 | 1 | 4 |
| 04:16:00 am | 15.72 | 1 | 3 |
| 03:17:47 am | 15.72 | 1 | 2 |
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€ |
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