ISHARES MSCI EM LATIN AMERICA UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.93 EUR | -0.88% |
|
+1.18% | -14.76% |
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
| |
|---|---|---|---|---|---|---|
| 60.65 BRL | -4.23% | -0.02% | -21.44% | 8.13% | ||
| 32.44 BRL | +0.31% | +1.76% | -4.50% | 5.09% | ||
| 37.03 BRL | -1.67% | +3.15% | -0.56% | 4.58% | ||
| 150 MXN | -1.17% | +7.10% | -12.13% | 3.96% | ||
| 194.2 MXN | +0.30% | -2.97% | -12.13% | 3.84% | ||
| 60.64 MXN | -2.02% | -1.00% | -15.27% | 3.33% | ||
| 12.44 BRL | +0.32% | -4.09% | -27.21% | 2.81% | ||
| 10.32 BRL | -1.81% | -2.73% | -29.07% | 2.62% | ||
| 15.16 MXN | -0.85% | -3.19% | -3.68% | 2.62% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 25/06/24 | 13.93 | -0.95% | 7,601 |
| 24/06/24 | 14.06 | +1.32% | 2,907 |
| 21/06/24 | 13.88 | +0.56% | 3,632 |
| 20/06/24 | 13.8 | +1.04% | 17,459 |
| 19/06/24 | 13.66 | -0.77% | 5,817 |
Other stock markets
Real-time Euronext Amsterdam
Last update June 25, 2024 at 04:35 pm
More quotesETF 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
- LTAM ETF
