ISHARES MSCI EM LATIN AMERICA UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.82 EUR | +0.05% |
|
-0.17% | -16.10% |
Composition of iShares MSCI EM Latin America UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 62.22 BRL | -1.75% | +2.29% | -19.40% | 8.13% | ||
| 32.41 BRL | -0.09% | +1.66% | -4.59% | 5.09% | ||
| 38.05 BRL | +1.04% | +3.62% | +2.18% | 4.58% | ||
| 142.6 MXN | -0.15% | -6.09% | -16.51% | 3.96% | ||
| 196.8 MXN | +1.03% | +1.66% | -10.94% | 3.84% | ||
| 62.26 MXN | +0.27% | +0.60% | -13.01% | 3.33% | ||
| 12.38 BRL | -0.32% | -0.16% | -27.56% | 2.81% | ||
| 10.24 BRL | -1.54% | -1.44% | -29.62% | 2.62% | ||
| 15.57 MXN | +0.65% | +1.83% | -1.08% | 2.62% | ||
| 98.41 MXN | +2.46% | +1.55% | +4.49% | 2.60% | ||
| 11.41 BRL | -4.52% | +1.15% | -16.90% | 2.01% | ||
| 42.19 BRL | +1.18% | +2.70% | +14.31% | 1.92% | ||
| 11.71 MXN | -0.17% | +2.36% | -11.42% | 1.81% | ||
| 42 BRL | -1.98% | +0.72% | -33.96% | 1.79% | ||
| 9.82 BRL | -0.20% | +1.45% | -5.30% | 1.74% | ||
| 161.3 USD | +1.41% | +1.84% | +7.60% | 1.53% | ||
| 26.71 BRL | -0.05% | +0.38% | -3.56% | 1.48% | ||
| 30.91 BRL | -3.98% | -4.83% | -17.81% | 1.37% | ||
| 57.01 BRL | -1.59% | +16.70% | +2.48% | 1.37% | ||
| 25.68 BRL | -3.24% | -0.47% | -12.65% | 1.17% | ||
| 30.69 BRL | -3.22% | +4.85% | -14.08% | 1.14% | ||
| 43.76 BRL | +1.34% | +5.88% | -4.97% | 1.14% | ||
| 107.7 USD | +0.01% | -1.26% | +26.48% | 1.11% | ||
| 286.2 MXN | +0.36% | -3.08% | -3.46% | 1.03% | ||
| 64.61 MXN | -0.90% | -5.12% | -24.83% | 1.03% | ||
| 125.8 MXN | -2.39% | -6.36% | -33.67% | 0.94% | ||
| 20.72 BRL | -1.75% | +3.34% | -9.72% | 0.92% | ||
| 550.8 MXN | +0.80% | -3.88% | +10.72% | 0.86% | ||
| 18.38 BRL | -4.98% | +3.61% | -7.17% | 0.85% | ||
| 179.4 MXN | -1.15% | -0.49% | -3.24% | 0.85% | ||
| 20.9 BRL | -2.06% | -0.14% | -8.17% | 0.82% | ||
| 74.97 BRL | -7.84% | +0.16% | -0.53% | 0.80% | ||
| 105 CLP | -2.32% | -1.16% | +1.47% | 0.79% | ||
| 22.48 MXN | +0.63% | +1.17% | -26.46% | 0.79% | ||
| 43.47 MXN | +0.56% | +1.28% | -6.94% | 0.75% | ||
| 13.54 BRL | -3.73% | +5.04% | -30.06% | 0.73% | ||
| 32.93 BRL | -0.03% | +0.09% | -2.14% | 0.73% | ||
| 45.34 BRL | -6.53% | +1.91% | -15.16% | 0.69% | ||
| 3.83 BRL | +5.22% | +4.36% | -13.93% | 0.68% | ||
| 32.27 BRL | +45.89% | +5.22% | +29.55% | 0.60% | ||
| 21.6 BRL | -18.83% | +0.05% | -18.52% | 0.60% | ||
| 10.34 BRL | -23.75% | -4.17% | -23.58% | 0.57% | ||
| 30.43 BRL | +5.33% | +2.01% | -9.68% | 0.54% | ||
| 31.65 MXN | 0.00% | -1.68% | -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 |
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
- Components iShares MSCI EM Latin America UCITS ETF (Dist) - USD
