ISHARES MSCI EM LATIN AMERICA UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,172 GBX | 0.00% |
|
+0.39% | -17.56% |
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
| |
|---|---|---|---|---|---|---|
| 61.56 BRL | -2.79% | +1.20% | -20.26% | 8.13% | ||
| 32.44 BRL | +0.19% | +1.76% | -4.50% | 5.09% | ||
| 37.71 BRL | +0.13% | +2.70% | +1.26% | 4.58% | ||
| 142.8 MXN | -4.35% | -2.82% | -16.39% | 3.96% | ||
| 194.8 MXN | +0.13% | -1.79% | -11.84% | 3.84% | ||
| 62.09 MXN | +0.08% | +0.11% | -13.25% | 3.33% | ||
| 12.37 BRL | +0.24% | -0.32% | -27.62% | 2.81% | ||
| 10.4 BRL | +1.76% | +0.10% | -28.52% | 2.62% | ||
| 15.47 MXN | -0.13% | +0.13% | -1.72% | 2.62% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 27/06/24 | 1,172 | 0.00% | 5,786 |
| 26/06/24 | 1,172 | -0.15% | 5,132 |
| 25/06/24 | 1,174 | -1.14% | 11,380 |
| 24/06/24 | 1,188 | +1.19% | 8,690 |
| 21/06/24 | 1,174 | +0.49% | 6,222 |
Other stock markets
Delayed Quote London S.E.
Last update June 27, 2024 at 04:35 pm
More quotesETF 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€ |
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- ETF
- DLTM ETF
