ISHARES MSCI EM LATIN AMERICA UCITS ETF (DIST) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.83 EUR | -0.73% |
|
+1.22% | -15.39% |
Composition of iShares MSCI EM Latin America UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 61.06 BRL | -3.58% | +0.51% | -20.78% | 8.13% | ||
| 32.14 BRL | -0.92% | 0.00% | -5.42% | 5.09% | ||
| 36.93 BRL | -1.94% | +2.67% | -0.94% | 4.58% | ||
| 150 MXN | -1.17% | +7.10% | -12.13% | 3.96% | ||
| 194.2 MXN | +0.30% | -2.97% | -12.13% | 3.84% | ||
| 60.64 MXN | -2.02% | -1.00% | -15.27% | 3.33% | ||
| 12.34 BRL | -0.80% | -0.32% | -27.79% | 2.81% | ||
| 10.11 BRL | -2.03% | -3.35% | -30.52% | 2.62% | ||
| 15.16 MXN | -0.85% | -3.19% | -3.68% | 2.62% | ||
| 96.14 MXN | -0.79% | +2.22% | +2.08% | 2.60% | ||
| 11.3 BRL | -5.44% | +0.89% | -17.70% | 2.01% | ||
| 42.02 BRL | +1.08% | +5.55% | +13.84% | 1.92% | ||
| 11.48 MXN | +0.35% | -4.73% | -13.16% | 1.81% | ||
| 41.25 BRL | -2.32% | +3.35% | -34.98% | 1.79% | ||
| 9.8 BRL | -1.01% | +0.10% | -5.30% | 1.74% | ||
| 163.3 USD | +0.19% | +2.07% | +8.23% | 1.53% | ||
| 26.66 BRL | -0.24% | +1.48% | -3.74% | 1.48% | ||
| 32.17 BRL | -1.71% | -0.25% | -14.46% | 1.37% | ||
| 51.28 BRL | -15.31% | +4.86% | -8.14% | 1.37% | ||
| 26.22 BRL | -0.57% | +5.89% | -10.78% | 1.17% | ||
| 28.78 BRL | -9.24% | -0.73% | -19.54% | 1.14% | ||
| 42.5 BRL | +1.14% | +2.93% | -7.67% | 1.14% | ||
| 108.9 USD | -0.30% | -2.09% | +27.06% | 1.11% | ||
| 293.8 MXN | -0.51% | -2.78% | -0.90% | 1.03% | ||
| 65.84 MXN | -3.32% | -1.02% | -23.40% | 1.03% | ||
| 133.8 MXN | -0.35% | +3.31% | -29.41% | 0.94% | ||
| 20.33 BRL | -0.05% | +4.15% | -11.33% | 0.92% | ||
| 576.4 MXN | +0.59% | +2.08% | +15.88% | 0.86% | ||
| 17.96 BRL | -7.15% | +4.24% | -9.29% | 0.85% | ||
| 181.6 MXN | +0.74% | +1.70% | -2.03% | 0.85% | ||
| 20.41 BRL | -0.10% | -0.39% | -10.37% | 0.82% | ||
| 77.19 BRL | -5.11% | +7.04% | +2.43% | 0.80% | ||
| 106.5 CLP | -0.14% | -0.28% | +2.91% | 0.79% | ||
| 22.93 MXN | +3.20% | +2.92% | -24.99% | 0.79% | ||
| 43.18 MXN | +0.61% | +3.87% | -7.56% | 0.75% | ||
| 13.19 BRL | -6.22% | +3.37% | -31.82% | 0.73% | ||
| 33.16 BRL | +0.67% | +1.78% | -1.49% | 0.73% | ||
| 45.11 BRL | -7.18% | +1.94% | -15.48% | 0.69% | ||
| 3.76 BRL | +3.30% | +1.62% | -15.51% | 0.68% | ||
| 31.89 BRL | +44.17% | +8.19% | +27.74% | 0.60% | ||
| 21.51 BRL | -19.17% | -0.65% | -18.79% | 0.60% | ||
| 10.7 BRL | -21.09% | -2.90% | -20.69% | 0.57% | ||
| 29.9 BRL | +3.50% | +1.73% | -11.13% | 0.54% | ||
| 32.62 MXN | +1.34% | +1.78% | -14.54% | 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
- LTAM ETF
- Components iShares MSCI EM Latin America UCITS ETF (Dist) - USD
