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  1. Homepage
  2. ETF
  3. United Kingdom
  4. London Stock Exchange
  5. IShares MSCI EM Latin Amer ETF USD Dist
  6. Summary
    DLTM   IE00B27YCK28

ISHARES MSCI EM LATIN AMER ETF USD DIST

(DLTM)
Delayed London Stock Exchange  -  11:35 2022-09-30 am EDT
14.02 USD   +0.92%
2021Ishares Msci Em Latin America Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021
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2020IShares MSCI EM Latin America UCITS ETF USD Announces Interim Dividend for the Year 2020, Payable on 25 November 2020
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2018IShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF Declares Interim Distribution for the Year 2018, Payable on November 28, 2018
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 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
09/26/2022 09/27/2022 09/28/2022 09/29/2022 09/30/2022 Date
14.0225(c) 13.98(c) 13.94(c) 13.8875(c) 14.015(c) Last
-2.54% -0.30% -0.29% -0.38% +0.92% Change
0 0 1 666 1 921 7 824 Volume
More quotes
Investment objective
The Fund seeks to track the performance of an index composed of selected emerging markets companies from Latin America.
Ratings of iShares MSCI EM Latin Amer ETF USD Dist
Trading Rating : 
Investor Rating : 
ESG Refinitiv : 
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Composition of ISHARES MSCI EM LATIN AMERIC...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
BrazilVALE S.A. 72.04 Delayed Quote.5.28%-12.22%61 1118.1%
MexicoAMÉRICA MÓVIL, S.A.B. D.. 16.63 End-of-day quote.-2.86%-23.33%52 6815.88%
BrazilITAÚ UNIBANCO HOLDING S.. 28.06 Delayed Quote.0.47%33.94%46 6534.3%
BrazilPETROBRAS 29.8 Delayed Quote.1.67%4.75%76 3314.22%
MexicoWAL-MART DE MÉXICO, S.A.. 70.83 End-of-day quote.-2.96%-6.91%61 5683.69%
BrazilBANCO BRADESCO S.A. 19.84 End-of-day quote.0.30%13.61%35 5893.58%
MexicoGRUPO FINANCIERO BANORT.. 129.32 End-of-day quote.0.51%-2.78%18 3952.95%
MexicoFOMENTO ECONÓMICO MEXIC.. 126.22 End-of-day quote.2.06%-20.78%21 3182.68%
MexicoGRUPO MÉXICO, S.A.B. DE.. 68.12 End-of-day quote.-1.33%-23.71%26 3992.63%
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All news about ISHARES MSCI EM LATIN AMER ETF USD DIST
2021Ishares Msci Em Latin America Ucits Etf Usd Announces Interim Dividend, Payable on 26 M..
CI
2020IShares MSCI EM Latin America UCITS ETF USD Announces Interim Dividend for the Year 202..
CI
2018IShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF Declares In..
CI
2018Ishares Ii Public Limited Company - Ishares Msci Em Latin America Ucits Etf Announces I..
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2017IShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF Announces I..
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2017IShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF Announces I..
CI
2016IShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF Declares In..
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2016IShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF Announces I..
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2015IShares MSCI EM Latin America UCITS ETF Declares Interim Distribution for the Year 2015..
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2015IShares MSCI EM Latin America UCITS ETF Announces Interim Distribution for the Current ..
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News in other languages on ISHARES MSCI EM LATIN AMER ETF USD DIST
2021Ishares Msci Em Latin America Ucits Etf Usd (Dist) annonce un dividende intérimaire, pa..
2020IShares MSCI EM Latin America UCITS ETF USD (Dist) annonce un dividende intérimaire pou..
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ETF Ratings by Trackinsight  TrackInsightTM ETF Ratings – Methodology
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Chart ISHARES MSCI EM LATIN AMER ETF USD DIST
Duration : Period :
iShares MSCI EM Latin Amer ETF USD Dist Technical Analysis Chart | MarketScreener
Full-screen chart
Investment Themes
Asset Classes Equities
Geographical Zones Latin America
Size Large & Mid Cap
Development Emerging
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI Emerging Markets Latin America 10/40 Net Total Return Index - USD
Currency USD
AuM (2022-08-31) 197.55 M USD
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2007-10-15
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
Heatmap :
AuM evolution (2022-08-31)
Last one 197.55 M USD
1-month 189.43 M USD
3 months 211.14 M USD
6 months 136.44 M USD
1-year 310.88 M USD