ISHARES MSCI EM LATIN AMERICA UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.21 EUR | -1.99% |
|
-2.36% | -13.06% |
Quotes 5-day view
Real-time Euronext Amsterdam| 04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
|---|---|---|---|---|
| Last | 14.128 € | 14.321 € | 14.494 € | 14.206 € |
| Volume | 16 909 | 8 919 | 2 074 | 8 116 |
| Change | -1.24% | +1.37% | +1.21% | -1.99% |
| Opening | 14.13 | 14.13 | 14.30 | 14.32 |
| High | 14.19 | 14.32 | 14.49 | 14.42 |
| Low | 13.92 | 14.13 | 14.27 | 14.21 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
DLTM
| DLTM | Delayed quote |
15.34
USD
 | -2.63% | 7,198 |
London S.E.
DLTM
| DLTM | Delayed quote |
1,207
GBX
| -2.11% | 27,418 |
Euronext Amsterdam
LTAM
| LTAM | Real-time |
14.21
EUR
| -1.99% | 8,116 |
Swiss Exchange
LTAM
| LTAM | Delayed quote |
15.66
USD
| -0.27% | 4,300 |
Borsa Italiana
LTAM
| LTAM | Real-time |
14.26
EUR
| -1.67% | 2,544 |
BOERSE MUENCHEN
IUSC
| IUSC | Real-time |
13.95
EUR
| -3.25% | 1,968 |
OTC Markets
IHSZF
| IHSZF | Delayed quote |
17.18
USD
| +0.59% | 1,250 |
Börse Stuttgart
IUSC
| IUSC | Delayed quote |
13.82
EUR
| -2.91% | 0 |
Swiss Exchange
LTAM
| LTAM | Delayed quote |
14.43
EUR
| +1.61% | 0 |
Swiss Exchange
LTAM
| LTAM | Delayed quote |
12.27
GBX
| +1.45% | 0 |
Performance
| 1 week | -2.36% | ||
| Current month | -2.36% | ||
| 1 month | -11.79% | ||
| 3 months | -9.61% | ||
| 6 months | -8.19% | ||
| Current year | -13.06% | ||
| 1 year | -5.92% | ||
| 3 years | +0.57% | ||
| 5 years | -8.18% | ||
| 10 years | -12.04% |
Volumes
marketsDaily volume
8 116
Estimated daily volume
8 116
Avg. Volume 20 sessions
9 848
Daily volume ratio
0.82
Avg. Volume 20 sessions
139 900.69
Avg. Volume 20 sessions USD
151 092.74
Record volume 1
1 267 684
Record volume 2
1 038 583
Record volume 3
1 036 557
Highs and lows
1 week
13.92
14.83
1 month
13.9216.12
3 years
11.6416.89
5 years
8.3117.14
10 years
8.3118.79
Indicators
Moving average 5 days
14.29
Moving average 20 days
15.16
Moving average 50 days
15.58
Moving average 100 days
15.72
Price spread / (MMA5)
+0.60%
Price spread / (MMA20)
+6.69%
Price spread / (MMA50)
+9.69%
Price spread / (MMA100)
+10.68%
STIM
RSI 9 days
34.43
RSI 14 days
34.15
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
ae89025a740952184d7f.Myuq8I9KB-nUGFP97lDwly1SPZJXSjuCuxBPv059yyo.Hh_syLgcUaKMS2SHuGKH7kYQZ9xuG1zr614M2zdN-X9medjHxAVQm6d9aw
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 08:57:45 pm | 14.21 | 2,461 | 8,116 |
| 08:48:30 pm | 14.22 | 706 | 5,655 |
| 08:48:16 pm | 14.22 | 6 | 4,949 |
| 08:46:30 pm | 14.23 | 443 | 4,943 |
| 08:41:22 pm | 14.21 | 30 | 4,500 |
| 08:12:52 pm | 14.29 | 30 | 4,470 |
| 08:12:25 pm | 14.27 | 1,781 | 4,440 |
| 07:45:17 pm | 14.3 | 13 | 2,659 |
| 07:27:08 pm | 14.3 | 10 | 2,646 |
| 06:44:01 pm | 14.28 | 7 | 2,636 |
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
- Quotes iShares MSCI EM Latin America UCITS ETF (Dist) - USD
