ISHARES MSCI EM LATIN AMERICA UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.13 USD | +1.17% |
|
+1.69% | -5.42% |
Quotes 5-day view
Delayed Quote London S.E.| 30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
|---|---|---|---|---|
| Last | 16.7825 $ | 16.6425 $ | 16.9325 $ | 17.13 $ |
| Volume | 7 153 | 1 | 3 513 | 5 095 |
| Change | -1.41% | -0.83% | +1.74% | +1.17% |
| Opening | 17.01 | 16.67 | 16.85 | 17.01 |
| High | 17.08 | 16.67 | 16.93 | 17.13 |
| Low | 16.78 | 16.64 | 16.85 | 17.00 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
DLTM
| DLTM | Delayed quote |
17.13
USD
 | +1.17% | 5,095 |
Euronext Amsterdam
LTAM
| LTAM | Real-time |
15.94
EUR
| +0.71% | 19,552 |
Borsa Italiana
LTAM
| LTAM | Real-time |
15.85
EUR
| +0.15% | 11,919 |
London S.E.
DLTM
| DLTM | Delayed quote |
1,365
GBX
| +0.74% | 8,569 |
BOERSE MUENCHEN
IUSC
| IUSC | Real-time |
15.89
EUR
| +0.39% | 2,442 |
Swiss Exchange
LTAM
| LTAM | Delayed quote |
17.11
USD
| +1.44% | 594 |
OTC Markets
IHSZF
| IHSZF | Delayed quote |
17.08
USD
| +1.56% | 203 |
Börse Stuttgart
IUSC
| IUSC | Delayed quote |
15.86
EUR
| +1.15% | 0 |
Swiss Exchange
LTAM
| LTAM | Delayed quote |
15.73
EUR
| -1.06% | 0 |
Swiss Exchange
LTAM
| LTAM | Delayed quote |
13.46
GBX
| -0.82% | 0 |
Performance
| 1 week | +1.69% | ||
| Current month | +2.07% | ||
| 1 month | -0.45% | ||
| 3 months | -0.32% | ||
| 6 months | +5.61% | ||
| Current year | -5.42% | ||
| 1 year | +14.20% | ||
| 3 years | +10.69% | ||
| 5 years | -3.93% | ||
| 10 years | -21.99% |
Volumes
marketsDaily volume
5 095
Estimated daily volume
5 095
Avg. Volume 20 sessions
7 684
Daily volume ratio
0.66
Avg. Volume 20 sessions USD
131 626.92
Record volume 1
4 480 331
Record volume 2
3 582 508
Record volume 3
2 960 492
Highs and lows
1 week
16.64
17.13
1 month
16.1017.80
3 years
12.6418.53
5 years
9.1219.12
10 years
9.1224.60
Indicators
Moving average 5 days
16.90
Moving average 20 days
16.85
Moving average 50 days
17.09
Moving average 100 days
17.23
Price spread / (MMA5)
-1.33%
Price spread / (MMA20)
-1.65%
Price spread / (MMA50)
-0.24%
Price spread / (MMA100)
+0.60%
STIM
RSI 9 days
54.09
RSI 14 days
50.89
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
6c3878bb1989de0226.EesNTULuiJr9WQEX7PjL9m4XhvE1B1dN4lm__-DPFXQ.WrNYNHel2fy_MHdci6eajkNWtMJQNB51mirRsZOeYiN2jl0HdNvO96IyMQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 16:35:12 | 17.13 | 100 | 5,006 |
| 15:23:48 | 17.11 | 1,187 | 4,906 |
| 15:23:48 | 17.11 | 3,284 | 3,719 |
| 12:58:02 | 17 | 100 | 435 |
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 ( 26/03/2024 )
| AuM (EUR) | 364 M€ |
|---|---|
| AuM 1M | 344 M€ |
| AuM 3 months | 255 M€ |
| AuM 6 months | 190 M€ |
| AuM 12 months | 163 M€ |
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- Quotes iShares MSCI EM Latin America UCITS ETF (Dist) - USD
