Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,248 GBX | -0.62% | -2.97% | -12.20% |
Quotes 5-day view
Delayed Quote London S.E.28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 1281 p | 1253.25 p | 1256.25 p | 1248.5 p |
Volume | 48 408 | 87 362 | 68 008 | 21 346 |
Change | -0.45% | -2.17% | +0.24% | -0.62% |
Opening | 1,280.50 | 1,272.00 | 1,253.00 | 1,276.00 |
High | 1,288.50 | 1,278.00 | 1,260.00 | 1,276.00 |
Low | 1,258.00 | 1,250.27 | 1,244.00 | 1,237.73 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
DLTM
| DLTM | Delayed quote | 15.79 USD | -1.19% | 2,959 |
London S.E.
DLTM
| DLTM | Delayed quote | 1,248 GBX | -0.62% | 21,346 |
Euronext Amsterdam
LTAM
| LTAM | Real-time | 14.55 EUR | -1.43% | 16,712 |
Borsa Italiana
LTAM
| LTAM | Real-time | 14.53 EUR | -2.19% | 6,857 |
BOERSE MUENCHEN
IUSC
| IUSC | Real-time | 14.5 EUR | -1.36% | 3,440 |
OTC Markets
IHSZF
| IHSZF | Delayed quote | 17.18 USD | +0.59% | 1,250 |
Swiss Exchange
LTAM
| LTAM | Delayed quote | 15.89 USD | -0.38% | 0 |
Börse Stuttgart
IUSC
| IUSC | Delayed quote | 14.51 EUR | -0.94% | 0 |
Swiss Exchange
LTAM
| LTAM | Delayed quote | 14.78 EUR | +0.57% | 0 |
Swiss Exchange
LTAM
| LTAM | Delayed quote | 12.58 GBX | +0.61% | 0 |
Performance
1 week | -2.97% | ||
1 month | -6.85% | ||
3 months | -8.11% | ||
6 months | -4.69% | ||
Current year | -12.20% | ||
1 year | +3.65% | ||
3 years | +9.16% | ||
5 years | -8.94% | ||
10 years | -2.61% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:05:01 pm | 1,248 | 893 | 16,366 |
08:33:16 pm | 1,240 | 160 | 15,473 |
08:29:24 pm | 1,240 | 41 | 15,313 |
08:26:52 pm | 1,241 | 1 | 15,272 |
08:25:43 pm | 1,238 | 146 | 15,271 |
08:18:49 pm | 1,238 | 7 | 15,125 |
08:17:48 pm | 1,240 | 161 | 15,118 |
07:38:56 pm | 1,240 | 75 | 14,957 |
07:35:54 pm | 1,244 | 193 | 14,882 |
07:32:13 pm | 1,241 | 754 | 14,689 |
Description
IE00B27YCK28 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Latin America 10/40 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
14/10/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 335 M€ |
---|---|
AuM 1M | 363 M€ |
AuM 3 months | 300 M€ |
AuM 6 months | 184 M€ |
AuM 12 months | 162 M€ |
- Stock Market
- ETF
- DLTM ETF
- Quotes iShares MSCI EM Latin America UCITS ETF (Dist) - USD