ISHARES LATIN AMERICA 40 ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.02 USD | +0.94% |
|
+3.51% | -3.58% |
Composition of iShares Latin America 40 ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 173.2 MXN | 0.00% | -4.35% | +1.43% | 4.94% | ||
| 205.1 MXN | 0.00% | +1.10% | -7.21% | 4.74% | ||
| 66.46 MXN | 0.00% | +3.67% | -7.14% | 4.08% | ||
| 11.01 USD | -0.36% | +3.77% | +32.17% | 3.97% | ||
| 16.18 MXN | 0.00% | +2.21% | +2.80% | 3.80% | ||
| 11.14 BRL | -0.71% | +0.45% | -23.44% | 3.45% | ||
| 106.7 MXN | 0.00% | +5.98% | +13.30% | 3.42% | ||
| 27.55 BRL | +0.58% | -0.18% | -0.52% | 3.23% | ||
| 9.66 BRL | +1.47% | +0.73% | -6.85% | 2.35% | ||
| 14.14 MXN | 0.00% | +0.71% | +6.96% | 2.34% | ||
| 50.55 BRL | +0.10% | +0.62% | -20.52% | 2.21% | ||
| 39.36 BRL | +0.36% | +3.61% | +6.64% | 2.21% | ||
| 168 USD | +0.56% | +0.45% | +12.05% | 2.01% | ||
| 47.21 USD | +6.96% | +7.32% | -21.60% | 1.70% | ||
| 68.92 MXN | 0.00% | -2.92% | -19.81% | 1.50% | ||
| 120.8 USD | +3.34% | +8.31% | +40.41% | 1.45% | ||
| 26.46 BRL | +2.36% | +7.56% | -8.00% | 1.20% | ||
| 105.9 CLP | +0.09% | +1.19% | +2.30% | 1.02% | ||
| 24.94 MXN | 0.00% | -5.42% | -18.42% | 1.01% | ||
| 168.1 MXN | 0.00% | -2.83% | -9.31% | 1.00% | ||
| 15.69 BRL | -0.13% | +0.84% | -9.93% | 0.68% | ||
| 16.88 BRL | +5.17% | +1.08% | -0.06% | 0.58% | ||
| 12.48 BRL | -0.72% | -0.16% | -11.99% | 0.57% | ||
| 7,100 CLP | +4.58% | +1.62% | +10.76% | 0.53% | ||
| 1,670 CLP | +3.21% | +1.51% | +0.91% | 0.48% | ||
| 91 CLP | +2.25% | -0.55% | -6.67% | 0.43% | ||
| 1,920 CLP | +3.78% | +1.27% | +12.94% | 0.42% | ||
| 2,590 CLP | +4.01% | +4.39% | +17.73% | 0.39% | ||
| 18,600 COP | +2.99% | +2.76% | +20.16% | 0.35% | ||
ETF Ratings
 |
Description
| US4642873909 | |
|---|---|
| Total Expense Ratio | 0.48% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Latin America 40 Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
25/10/2001
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 1,601 M€ |
|---|---|
| AuM 1M | 1,631 M€ |
| AuM 3 months | 1,677 M€ |
| AuM 6 months | 1,324 M€ |
| AuM 12 months | 926 M€ |
- Stock Market
- ETF
- ILF ETF
- Components iShares Latin America 40 ETF - USD
