ISHARES MSCI EM LATIN AMERICA UCITS ETF (DIST) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.8 EUR | -0.26% |
|
-1.07% | -16.23% |
Composition of iShares MSCI EM Latin America UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 63.14 BRL | +1.48% | +3.68% | -18.21% | 8.13% | ||
| 32.24 BRL | -0.52% | -0.31% | -5.09% | 5.09% | ||
| 38.63 BRL | +1.52% | +4.24% | +3.73% | 4.58% | ||
| 146.5 MXN | +2.77% | -2.35% | -14.20% | 3.96% | ||
| 198.7 MXN | +0.93% | +2.30% | -10.10% | 3.84% | ||
| 62.53 MXN | +0.43% | +3.12% | -12.63% | 3.33% | ||
| 12.27 BRL | -0.89% | -1.37% | -28.20% | 2.81% | ||
| 10.47 BRL | +2.25% | -0.38% | -28.04% | 2.62% | ||
| 15.73 MXN | +1.03% | +3.76% | -0.06% | 2.62% | ||
| 100.8 MXN | +2.47% | +4.89% | +7.07% | 2.60% | ||
| 11.45 BRL | +0.35% | +1.15% | -16.61% | 2.01% | ||
| 41.97 BRL | -0.52% | +2.69% | +13.71% | 1.92% | ||
| 11.58 MXN | -1.11% | +0.87% | -12.41% | 1.81% | ||
| 41.77 BRL | -0.55% | -0.97% | -34.32% | 1.79% | ||
| 9.75 BRL | -0.71% | -1.32% | -5.98% | 1.74% | ||
| 158.1 USD | -2.01% | -2.41% | +5.44% | 1.53% | ||
| 26.36 BRL | -1.31% | -1.68% | -4.82% | 1.48% | ||
| 31.2 BRL | +0.94% | -5.11% | -17.04% | 1.37% | ||
| 57.65 BRL | +1.12% | +16.16% | +3.63% | 1.37% | ||
| 25.6 BRL | -0.31% | -2.22% | -12.93% | 1.17% | ||
| 32.03 BRL | +4.37% | +7.66% | -10.33% | 1.14% | ||
| 45.1 BRL | +3.06% | +7.18% | -2.06% | 1.14% | ||
| 108.6 USD | +0.84% | -1.22% | +27.54% | 1.11% | ||
| 285.7 MXN | -0.17% | -2.74% | -3.62% | 1.03% | ||
| 66.82 MXN | +3.42% | +1.49% | -22.26% | 1.03% | ||
| 131.6 MXN | +4.64% | -1.67% | -30.59% | 0.94% | ||
| 20.6 BRL | -0.58% | +1.68% | -10.24% | 0.92% | ||
| 555.9 MXN | +0.92% | -3.57% | +11.74% | 0.86% | ||
| 18.32 BRL | -0.33% | +2.63% | -7.47% | 0.85% | ||
| 177.4 MXN | -1.09% | -2.31% | -4.29% | 0.85% | ||
| 19.95 BRL | -4.55% | -5.18% | -12.35% | 0.82% | ||
| 78.15 BRL | +4.24% | +0.28% | +3.69% | 0.80% | ||
| 107 CLP | +1.90% | +0.33% | +3.39% | 0.79% | ||
| 22.4 MXN | -0.36% | -2.31% | -26.73% | 0.79% | ||
| 44.12 MXN | +1.50% | +2.18% | -5.54% | 0.75% | ||
| 13.59 BRL | +0.37% | +2.95% | -29.80% | 0.73% | ||
| 32.82 BRL | -0.33% | -2.41% | -2.47% | 0.73% | ||
| 45.89 BRL | +1.21% | +1.50% | -14.13% | 0.69% | ||
| 3.76 BRL | -1.83% | -3.34% | -15.51% | 0.68% | ||
| 32.67 BRL | +1.24% | +5.39% | +31.15% | 0.60% | ||
| 21.74 BRL | +0.65% | -1.50% | -17.99% | 0.60% | ||
| 10 BRL | -3.29% | -9.67% | -26.09% | 0.57% | ||
| 29.89 BRL | -1.77% | -1.03% | -11.28% | 0.54% | ||
| 31.27 MXN | -1.20% | -4.14% | -18.08% | 0.52% | ||
ETF Ratings
 |
Description
| IE00B27YCK28 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Latin America 10/40 Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
14/10/2007
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| 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
- Components iShares MSCI EM Latin America UCITS ETF (Dist) - USD
