ISHARES MSCI EM LATIN AMERICA UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.81 EUR | -1.80% |
|
+0.61% | -16.15% |
Investment objective
The Fund seeks to track the performance of an index composed of selected emerging markets companies from Latin America.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 61.56 BRL | -2.79% | +1.20% | -20.26% | 8.13% | ||
| 32.44 BRL | +0.19% | +1.76% | -4.50% | 5.09% | ||
| 37.71 BRL | +0.13% | +2.70% | +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% | ||
| 12.37 BRL | +0.24% | -0.32% | -27.62% | 2.81% | ||
| 10.4 BRL | +1.76% | +0.10% | -28.52% | 2.62% | ||
| 15.47 MXN | -0.13% | +0.13% | -1.72% | 2.62% | ||
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| Date | Price | Change |
|---|---|---|
| 27/24/27 | 13.81 | -1.80% |
| 26/24/26 | 14.06 | +0.85% |
| 25/24/25 | 13.95 | +0.58% |
| 24/24/24 | 13.87 | +0.18% |
| 21/24/21 | 13.84 | +0.83% |
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Last update June 27, 2024 at 09:25 am IST
More quotesETF 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 |
15/10/2007
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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
