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MarketScreener Homepage  >  Funds  >  ARCA  >  ISHS S&P L.AMER 40    ILF

ISHS S&P L.AMER 40 (ILF)
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Delayed Quote. Delayed  - 01/18 01:08:20 pm
34.52 USD   +0.09%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   Delayed Quote. Delayed Arca
01/14/2019 01/15/2019 01/16/2019 01/17/2019 01/18/2019 Date
34.26(c) 34.14(c) 34.19(c) 34.49(c) 34.52 Last
+0.62% -0.35% +0.15% +0.88% +0.09% Change
521 998 931 196 1 033 685 899 447 1 664 383 Volume
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Chart ISHS S&P L.AMER 40
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ISHS S&P L.AMER 40 Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities.
Investment themes
Asset Classes Equities
Geographical Zones Latin America
Size Large Cap
Development Emerging
Weighting Schemes Market Cap Weighted
Description
Index ETF S&P Latin America 40 Net Total Return Index - USD
Currency USD
Management fees 0.49%
AuM (2019-01-07) 915.15 M USD
Provider iShares
Features and characteristics
Jurisdiction United_States
Structure Open-end Fund
Date of creation 2001-10-25
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2019-01-07)
Last one 915.15 M USD
1-month 1021.29 M USD
3 months 1050.48 M USD
6 months 1023.39 M USD
1-year 1216.46 M USD