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% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 2024-06-21 | 2024-06-24 | 2024-06-25 | 2024-06-26 | |
|---|---|---|---|---|
| Last | 14.854 $ | 14.928 $ | 15.1 $ | 14.776 $ |
| Volume | 0 | 37 | 100 | 200 |
| Change | 0.00% | +0.50% | +1.15% | -2.15% |
| Opening | 14.85 | 14.93 | 14.93 | 15.10 |
| High | 14.85 | 14.93 | 15.10 | 15.10 |
| Low | 14.85 | 14.93 | 14.93 | 14.78 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
DLTM
| DLTM | Delayed quote |
14.84
USD
 | +0.25% | 0 |
London S.E.
DLTM
| DLTM | Delayed quote |
1,172
GBX
| 0.00% | 5,786 |
Borsa Italiana
LTAM
| LTAM | Real-time |
13.91
EUR
| 0.00% | 4,804 |
OTC Markets
IHSZF
| IHSZF | Delayed quote |
14.74
USD
| -14.20% | 1,175 |
Euronext Amsterdam
LTAM
| LTAM | Real-time |
13.84
EUR
| -0.47% | 975 |
BOERSE MUENCHEN
IUSC
| IUSC | Real-time |
14
EUR
| +0.55% | 611 |
Swiss Exchange
LTAM
| LTAM | Delayed quote |
14.78
USD
| -2.15% | 200 |
Börse Stuttgart
IUSC
| IUSC | Delayed quote |
13.84
EUR
| +0.45% | 0 |
Swiss Exchange
LTAM
| LTAM | Delayed quote |
13.81
EUR
| -1.80% | 0 |
Swiss Exchange
LTAM
| LTAM | Delayed quote |
11.65
GBX
| -2.08% | 0 |
Performance
| 1 week | +0.34% | ||
| Current month | -7.03% | ||
| 1 month | -10.01% | ||
| 3 months | -14.38% | ||
| 6 months | -17.24% | ||
| Current year | -17.97% | ||
| 1 year | -11.00% | ||
| 3 years | -13.40% | ||
| 5 years | -19.42% | ||
| 10 years | -33.47% |
Volumes
marketsDaily volume
200
Estimated daily volume
200
Avg. Volume 20 sessions
952
Daily volume ratio
0.21
Avg. Volume 20 sessions USD
14 066.75
Record volume 1
3 610 069
Record volume 2
988 031
Record volume 3
639 848
Highs and lows
1 week
14.78
15.10
1 month
14.6016.49
3 years
12.0018.48
5 years
8.9818.99
10 years
8.9824.32
Indicators
Moving average 5 days
14.90
Moving average 20 days
15.19
Moving average 50 days
16.16
Moving average 100 days
16.68
Price spread / (MMA5)
+0.86%
Price spread / (MMA20)
+2.78%
Price spread / (MMA50)
+9.38%
Price spread / (MMA100)
+12.91%
STIM
RSI 9 days
47.02
RSI 14 days
42.52
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
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
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- Quotes iShares MSCI EM Latin America UCITS ETF (Dist) - USD
