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    DLTM   IE00B27YCK28

ISHARES MSCI EM LATIN AMER ETF USD DIST

(DLTM)
Delayed London Stock Exchange  -  06:02 2022-09-28 am EDT
13.69 USD   -2.11%
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IShares MSCI EM Latin America UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015

04/20/2015 | 02:00am EDT

iShares MSCI EM Latin America UCITS ETF (Dist) announced interim distribution of USD 0.1728 per share for the current financial year 2015. Ex-date is on April 30, 2015 with record date on May 1, 2015 and payment date is on May 21, 2015.


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Chart ISHARES MSCI EM LATIN AMER ETF USD DIST
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iShares MSCI EM Latin Amer ETF USD Dist Technical Analysis Chart | MarketScreener
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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
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