ISHARES MSCI EM LATIN AMERICA UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.74 USD | -14.20% |
|
0.00% | -18.25% |
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
| |
|---|---|---|---|---|---|---|
| 61.4 BRL | +1.24% | +0.90% | -20.47% | 8.13% | ||
| 32.38 BRL | -0.18% | +0.78% | -4.68% | 5.09% | ||
| 37.09 BRL | +0.16% | +3.23% | -0.40% | 4.58% | ||
| 149.3 MXN | -1.89% | +1.84% | -12.58% | 3.96% | ||
| 194.6 MXN | -1.43% | -4.96% | -11.96% | 3.84% | ||
| 62.04 MXN | -0.72% | -0.56% | -13.32% | 3.33% | ||
| 12.37 BRL | +0.24% | -0.56% | -27.62% | 2.81% | ||
| 10.22 BRL | -0.97% | -2.29% | -29.76% | 2.62% | ||
| 15.49 MXN | +1.37% | -1.27% | -1.59% | 2.62% | ||
More news
In partnership with
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 |
14/10/2007
|
| Dividend Policy | |
| 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
- IHSZF ETF
