ISHARES MSCI EM LATIN AMERICA UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.58 EUR | +0.39% |
|
-2.01% | -4.63% |
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
| |
|---|---|---|---|---|---|---|
| 66.18 BRL | +4.50% | +2.94% | -14.27% | 8.13% | ||
| 33.23 BRL | +0.03% | +1.78% | -2.18% | 5.09% | ||
| 36.69 BRL | -5.28% | -11.76% | -1.48% | 4.58% | ||
| 174.7 MXN | -0.33% | -0.60% | +2.29% | 3.96% | ||
| 199.2 MXN | -0.98% | -1.89% | -9.85% | 3.84% | ||
| 67.9 MXN | -0.25% | -1.59% | -5.13% | 3.33% | ||
| 13.43 BRL | +0.52% | +0.45% | -21.42% | 2.81% | ||
| 11.42 BRL | -1.55% | +4.39% | -21.51% | 2.62% | ||
| 16.4 MXN | -0.55% | -3.47% | +4.19% | 2.62% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 17/24/17 | 15.58 | +0.43% | 2,885 |
| 16/24/16 | 15.52 | -2.77% | 6,596 |
| 15/24/15 | 15.96 | +0.14% | 2,380 |
| 14/24/14 | 15.94 | -0.16% | 925 |
| 13/24/13 | 15.96 | +0.35% | 3,460 |
Other stock markets
Real-time Euronext Amsterdam
Last update May 17, 2024 at 08:33 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 |
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
- LTAM ETF
