ISHARES MSCI EM LATIN AMERICA UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.65 EUR | 0.00% |
|
-1.10% | -15.70% |
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
| |
|---|---|---|---|---|---|---|
| 60.85 BRL | -3.92% | +1.18% | -21.18% | 8.13% | ||
| 32.13 BRL | +0.78% | +2.00% | -5.42% | 5.09% | ||
| 35.93 BRL | -4.59% | +0.31% | -3.52% | 4.58% | ||
| 146.6 MXN | +1.37% | +7.64% | -14.15% | 3.96% | ||
| 204.7 MXN | +2.77% | +0.99% | -7.36% | 3.84% | ||
| 62.39 MXN | +0.58% | +2.23% | -12.83% | 3.33% | ||
| 12.44 BRL | +0.48% | -1.97% | -27.21% | 2.81% | ||
| 10.46 BRL | -0.68% | +0.58% | -28.11% | 2.62% | ||
| 15.69 MXN | +0.38% | -0.70% | -0.32% | 2.62% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-19 | 13.65 | -1.16% |
| 24-06-18 | 13.81 | +1.80% |
| 24-06-17 | 13.57 | -1.52% |
| 24-06-14 | 13.78 | +0.47% |
| 24-06-13 | 13.72 | +0.84% |
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Real-time Borsa Italiana
Last update June 19, 2024 at 11:44 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
- LTAM ETF
