Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.81 EUR | +0.57% |
|
+1.34% | -15.54% |
Quotes 5-day view
Delayed Quote Börse Stuttgart18/06/2024 | 19/06/2024 | 20/06/2024 | 21/06/2024 | |
---|---|---|---|---|
Last | 13.624 € | 13.668 € | 13.728 € | 13.806 € |
Volume | 940 | 0 | 0 | 0 |
Change | +0.84% | +0.32% | +0.44% | +0.57% |
Opening | 13.52 | 13.62 | 13.72 | 13.72 |
High | 13.79 | 13.78 | 13.92 | 13.93 |
Low | 13.52 | 13.56 | 13.67 | 13.72 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
DLTM
| DLTM | Delayed quote |
14.82
USD
![]() | +0.07% | 2,801 |
London S.E.
DLTM
| DLTM | Delayed quote |
1,174
GBX
![]() | +0.49% | 6,222 |
Euronext Amsterdam
LTAM
| LTAM | Real-time |
13.88
EUR
![]() | +0.44% | 3,632 |
OTC Markets
IHSZF
| IHSZF | Delayed quote |
14.74
USD
![]() | -14.20% | 1,175 |
Borsa Italiana
LTAM
| LTAM | Real-time |
13.88
EUR
![]() | +0.38% | 577 |
BOERSE MUENCHEN
IUSC
| IUSC | Real-time |
13.83
EUR
![]() | +0.57% | 550 |
Swiss Exchange
LTAM
| LTAM | Delayed quote |
14.85
USD
![]() | 0.00% | 0 |
Börse Stuttgart
IUSC
| IUSC | Delayed quote |
13.81
EUR
![]() | +0.57% | 0 |
Swiss Exchange
LTAM
| LTAM | Delayed quote |
13.84
EUR
![]() | +0.83% | 0 |
Swiss Exchange
LTAM
| LTAM | Delayed quote |
11.69
GBX
![]() | +1.02% | 0 |
Performance
1 week | +1.34% | ||
Current month | -4.83% | ||
1 month | -10.29% | ||
3 months | -12.98% | ||
6 months | -14.49% | ||
Current year | -15.54% | ||
1 year | -9.73% | ||
3 years | -1.97% | ||
5 years | -14.63% | ||
10 years | -15.82% |
Highs and lows
![Extreme 13.5](/images/extremecours_fleche.png)
![Extreme 13.5](/images/extremecours_fleche.png)
![Extreme 11.552](/images/extremecours_fleche.png)
![Extreme 8.275](/images/extremecours_fleche.png)
![Extreme 8.275](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
15/10/2007
|
Dividend Policy | |
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
- IUSC ETF
- Quotes iShares MSCI EM Latin America UCITS ETF (Dist) - USD