ISHARES MSCI EM LATIN AMERICA UCITS ETF (DIST) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.74 USD | -14.20% |
|
0.00% | -18.25% |
Composition of iShares MSCI EM Latin America UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 60.3 BRL | -4.78% | -1.28% | -21.90% | 8.13% | ||
| 31.91 BRL | +2.47% | +2.37% | -5.98% | 5.09% | ||
| 34.98 BRL | -7.12% | -6.67% | -6.02% | 4.58% | ||
| 137.4 MXN | +3.58% | -1.35% | -19.52% | 3.96% | ||
| 196 MXN | -0.60% | -1.34% | -11.29% | 3.84% | ||
| 60.6 MXN | -0.59% | -3.18% | -15.33% | 3.33% | ||
| 12.83 BRL | +1.02% | -0.93% | -24.93% | 2.81% | ||
| 10.51 BRL | +1.35% | +0.29% | -27.70% | 2.62% | ||
| 15.66 MXN | +0.71% | -1.26% | -0.51% | 2.62% | ||
| 93.19 MXN | -0.88% | -2.06% | -1.05% | 2.60% | ||
| 11.28 BRL | -5.61% | -1.57% | -17.84% | 2.01% | ||
| 38.79 BRL | +0.05% | +2.62% | +5.12% | 1.92% | ||
| 11.89 MXN | -2.46% | -1.74% | -10.06% | 1.81% | ||
| 39.36 BRL | -2.62% | -5.81% | -38.00% | 1.79% | ||
| 9.67 BRL | +1.04% | +0.62% | -6.65% | 1.74% | ||
| 156.8 USD | +0.56% | -2.27% | +4.47% | 1.53% | ||
| 26.42 BRL | -1.13% | -2.79% | -4.50% | 1.48% | ||
| 31.71 BRL | -0.60% | +0.41% | -15.63% | 1.37% | ||
| 48.51 BRL | -19.88% | -2.39% | -12.82% | 1.37% | ||
| 25.06 BRL | -2.49% | 0.00% | -14.63% | 1.17% | ||
| 29.44 BRL | -7.16% | +1.03% | -17.47% | 1.14% | ||
| 41.96 BRL | -0.12% | +2.92% | -8.82% | 1.14% | ||
| 105.6 USD | -0.69% | -4.33% | +23.90% | 1.11% | ||
| 308.7 MXN | +0.13% | +4.40% | +4.13% | 1.03% | ||
| 67.02 MXN | -0.89% | -0.90% | -22.02% | 1.03% | ||
| 134.3 MXN | -1.44% | +0.07% | -29.17% | 0.94% | ||
| 19.37 BRL | -2.02% | -1.12% | -15.56% | 0.92% | ||
| 565.3 MXN | +0.04% | +0.26% | +13.64% | 0.86% | ||
| 16.78 BRL | -13.25% | -0.24% | -15.10% | 0.85% | ||
| 178.5 MXN | +0.14% | +2.26% | -3.72% | 0.85% | ||
| 20.28 BRL | -2.12% | -4.69% | -10.81% | 0.82% | ||
| 74.87 BRL | -7.96% | -0.28% | -0.64% | 0.80% | ||
| 107 CLP | +0.93% | -1.62% | +3.38% | 0.79% | ||
| 22.47 MXN | +0.22% | -7.72% | -26.50% | 0.79% | ||
| 41.93 MXN | -0.07% | -5.71% | -10.23% | 0.75% | ||
| 12.54 BRL | -10.84% | -1.41% | -35.12% | 0.73% | ||
| 32.47 BRL | -1.43% | -0.49% | -3.54% | 0.73% | ||
| 44.38 BRL | -8.69% | +0.18% | -16.82% | 0.69% | ||
| 3.67 BRL | +0.82% | -4.42% | -17.30% | 0.68% | ||
| 27.85 BRL | +25.90% | -4.68% | +11.92% | 0.60% | ||
| 21.61 BRL | -18.79% | -3.91% | -18.41% | 0.60% | ||
| 11.25 BRL | -17.04% | -5.62% | -16.78% | 0.57% | ||
| 30.73 BRL | +6.37% | +7.67% | -8.79% | 0.54% | ||
| 32.3 MXN | -0.74% | -3.70% | -15.38% | 0.52% | ||
ETF Ratings
 |
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
- IHSZF ETF
- Components iShares MSCI EM Latin America UCITS ETF (Dist) - USD
