ISHARES MSCI EM LATIN AMERICA UCITS ETF (DIST) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.87 EUR | +0.86% |
|
-0.35% | -16.07% |
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
| |
|---|---|---|---|---|---|---|
| 61.4 BRL | +0.90% | +0.94% | -20.47% | 8.13% | ||
| 31.91 BRL | -0.68% | +2.37% | -6.06% | 5.09% | ||
| 36.5 BRL | +1.59% | +2.93% | -1.99% | 4.58% | ||
| 146.9 MXN | +0.23% | +10.73% | -13.96% | 3.96% | ||
| 198.4 MXN | -3.10% | +0.58% | -10.24% | 3.84% | ||
| 62.02 MXN | -0.59% | +1.74% | -13.34% | 3.33% | ||
| 12.41 BRL | -0.24% | -2.28% | -27.38% | 2.81% | ||
| 10.32 BRL | -1.34% | +2.38% | -29.07% | 2.62% | ||
| 15.45 MXN | -1.53% | -0.64% | -1.84% | 2.62% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-21 | 13.87 | +0.86% |
| 24-06-20 | 13.76 | +0.48% |
| 24-06-19 | 13.69 | -0.74% |
| 24-06-18 | 13.79 | +1.71% |
| 24-06-17 | 13.56 | -0.69% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 21, 2024 at 06:47 am EDT
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 |
2007-10-14
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
- IUSC ETF
