ISHARES MSCI EM LATIN AMERICA UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.84 USD | +1.72% |
|
+2.17% | -7.00% |
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
| |
|---|---|---|---|---|---|---|
| 62.74 BRL | -0.93% | -0.98% | -18.73% | 8.13% | ||
| 32.21 BRL | +1.67% | +2.09% | -5.18% | 5.09% | ||
| 41.65 BRL | +3.04% | +2.76% | +11.84% | 4.58% | ||
| 173.2 MXN | -1.08% | -0.09% | +1.43% | 3.96% | ||
| 205.1 MXN | +3.46% | -0.21% | -7.21% | 3.84% | ||
| 66.46 MXN | -1.63% | +3.26% | -7.14% | 3.33% | ||
| 13.88 BRL | +1.61% | +1.76% | -18.78% | 2.81% | ||
| 11.22 BRL | +3.60% | +0.36% | -22.89% | 2.62% | ||
| 16.18 MXN | +2.80% | +3.65% | +2.80% | 2.62% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 16.84 | +1.72% | 0 |
| 25/24/25 | 16.56 | -0.14% | 7,910 |
| 24/24/24 | 16.58 | -0.42% | 937 |
| 23/24/23 | 16.65 | +0.70% | 369 |
| 22/24/22 | 16.54 | +0.30% | 457 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesETF 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 ( 27/03/2024 )
| AuM (EUR) | 364 M€ |
|---|---|
| AuM 1M | 344 M€ |
| AuM 3 months | 255 M€ |
| AuM 6 months | 190 M€ |
| AuM 12 months | 163 M€ |
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