Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.13 USD | +1.17% | +1.69% | -5.42% |
Quotes 5-day view
Delayed Quote London S.E.30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 16.7825 $ | 16.6425 $ | 16.9325 $ | 17.13 $ |
Volume | 7 153 | 1 | 3 513 | 5 095 |
Change | -1.41% | -0.83% | +1.74% | +1.17% |
Opening | 17.01 | 16.67 | 16.85 | 17.01 |
High | 17.08 | 16.67 | 16.93 | 17.13 |
Low | 16.78 | 16.64 | 16.85 | 17.00 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
DLTM
| DLTM | Delayed quote | 17.13 USD | +1.17% | 5,095 |
Euronext Amsterdam
LTAM
| LTAM | Real-time | 15.94 EUR | +0.71% | 19,552 |
Borsa Italiana
LTAM
| LTAM | Real-time | 15.85 EUR | +0.15% | 11,919 |
London S.E.
DLTM
| DLTM | Delayed quote | 1,365 GBX | +0.74% | 8,569 |
BOERSE MUENCHEN
IUSC
| IUSC | Real-time | 15.89 EUR | +0.39% | 2,442 |
Swiss Exchange
LTAM
| LTAM | Delayed quote | 17.11 USD | +1.44% | 594 |
OTC Markets
IHSZF
| IHSZF | Delayed quote | 17.08 USD | +1.56% | 203 |
Börse Stuttgart
IUSC
| IUSC | Delayed quote | 15.86 EUR | +1.15% | 0 |
Swiss Exchange
LTAM
| LTAM | Delayed quote | 15.73 EUR | -1.06% | 0 |
Swiss Exchange
LTAM
| LTAM | Delayed quote | 13.46 GBX | -0.82% | 0 |
Performance
1 week | +1.69% | ||
Current month | +2.07% | ||
1 month | -0.45% | ||
3 months | -0.32% | ||
6 months | +5.61% | ||
Current year | -5.42% | ||
1 year | +14.20% | ||
3 years | +10.69% | ||
5 years | -3.93% | ||
10 years | -21.99% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:05:12 pm | 17.13 | 100 | 5,006 |
07:53:48 pm | 17.11 | 1,187 | 4,906 |
07:53:48 pm | 17.11 | 3,284 | 3,719 |
05:28:02 pm | 17 | 100 | 435 |
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€ |
- Stock Market
- ETF
- DLTM ETF
- Quotes iShares MSCI EM Latin America UCITS ETF (Dist) - USD