ISHARES MSCI EM LATIN AMERICA UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.65 USD | +0.70% |
|
-0.86% | -8.06% |
Composition of iShares MSCI EM Latin America UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 62.78 BRL | -0.92% | +1.08% | -18.68% | 8.13% | ||
| 32 BRL | +1.49% | +0.98% | -5.80% | 5.09% | ||
| 41.42 BRL | +2.20% | +4.12% | +11.22% | 4.58% | ||
| 181.1 MXN | +4.45% | +6.46% | +6.04% | 3.96% | ||
| 202.8 MXN | -1.30% | -0.69% | -8.23% | 3.84% | ||
| 64.11 MXN | -0.39% | +0.96% | -10.42% | 3.33% | ||
| 13.58 BRL | -0.44% | -2.30% | -20.54% | 2.81% | ||
| 11.09 BRL | -1.60% | -1.33% | -23.78% | 2.62% | ||
| 15.83 MXN | +1.41% | +5.04% | +0.57% | 2.62% | ||
| 100.7 MXN | -1.78% | -3.06% | +6.91% | 2.60% | ||
| 11.86 BRL | -0.75% | -0.42% | -13.62% | 2.01% | ||
| 37.99 BRL | -0.73% | -0.60% | +2.93% | 1.92% | ||
| 14.04 MXN | +2.63% | -2.09% | +6.20% | 1.81% | ||
| 50.24 BRL | +1.41% | +0.48% | -21.01% | 1.79% | ||
| 9.59 BRL | +0.63% | +0.42% | -7.52% | 1.74% | ||
| 168.8 USD | +0.96% | +5.76% | +12.61% | 1.53% | ||
| 27.6 BRL | -0.40% | -1.32% | -0.34% | 1.48% | ||
| 32.75 BRL | -1.71% | +0.03% | -12.92% | 1.37% | ||
| 60.12 BRL | -1.78% | -1.13% | +8.07% | 1.37% | ||
| 25.1 BRL | -1.68% | +0.80% | -14.63% | 1.17% | ||
| 31.4 BRL | +0.80% | +0.83% | -12.09% | 1.14% | ||
| 49.18 BRL | +2.46% | +0.92% | +6.80% | 1.14% | ||
| 109.7 USD | -1.70% | -3.65% | +27.43% | 1.11% | ||
| 274.1 MXN | +3.00% | +1.79% | -7.52% | 1.03% | ||
| 70.99 MXN | +2.76% | +4.71% | -17.41% | 1.03% | ||
| 140.9 MXN | +1.97% | +2.78% | -25.68% | 0.94% | ||
| 21.09 BRL | 0.00% | -0.14% | -8.10% | 0.92% | ||
| 539.7 MXN | +2.50% | +2.70% | +8.49% | 0.86% | ||
| 18.83 BRL | -2.03% | +0.38% | -4.90% | 0.85% | ||
| 173 MXN | +2.46% | +4.42% | -6.68% | 0.85% | ||
| 22.87 BRL | -1.85% | -6.04% | +0.48% | 0.82% | ||
| 83.1 BRL | -1.65% | +2.04% | +10.26% | 0.80% | ||
| 104.6 CLP | 0.00% | -1.75% | +1.10% | 0.79% | ||
| 26.37 MXN | +0.92% | -1.68% | -13.74% | 0.79% | ||
| 50.21 MXN | +1.95% | +1.64% | +7.49% | 0.75% | ||
| 14.42 BRL | 0.00% | +0.14% | -25.52% | 0.73% | ||
| 32.5 BRL | -1.40% | -1.43% | -3.42% | 0.73% | ||
| 48.24 BRL | -0.96% | -1.37% | -9.73% | 0.69% | ||
| 3.61 BRL | +0.28% | +1.98% | -18.88% | 0.68% | ||
| 22.03 BRL | -0.41% | -1.65% | -11.56% | 0.60% | ||
| 26.03 BRL | -2.03% | -2.84% | -1.81% | 0.60% | ||
| 13.7 BRL | +2.39% | +6.70% | +1.26% | 0.57% | ||
| 28.41 BRL | +1.10% | +4.87% | -15.67% | 0.54% | ||
| 36.77 MXN | +1.43% | -2.85% | -3.67% | 0.52% | ||
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 |
2007-10-14
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 364 M€ |
|---|---|
| AuM 1M | 344 M€ |
| AuM 3 months | 255 M€ |
| AuM 6 months | 190 M€ |
| AuM 12 months | 163 M€ |
- Stock Market
- ETF
- DLTM ETF
- Components iShares MSCI EM Latin America UCITS ETF (Dist) - USD
