Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
14 EUR | +1.87% |
|
+1.40% | -14.97% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-28 | 2024-07-01 | 2024-07-02 | 2024-07-03 | 2024-07-03 | |
---|---|---|---|---|---|
Last | 13.8179 € | 13.8334 € | 13.7969 € | 13.7467 € | 14 € |
Change | +0.05% | +0.11% | -0.26% | -0.36% | +1.87% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
DLTM
| DLTM | Delayed quote |
15.11
USD
![]() | +2.56% | 3,338 |
Euronext Amsterdam
LTAM
| LTAM | Real-time |
14.06
EUR
![]() | +0.52% | 7,198 |
London S.E.
DLTM
| DLTM | Delayed quote |
1,190
GBX
![]() | +0.66% | 2,280 |
OTC Markets
IHSZF
| IHSZF | Delayed quote |
14.74
USD
![]() | -14.20% | 1,175 |
BOERSE MUENCHEN
IUSC
| IUSC | Real-time |
14.06
EUR
![]() | -0.23% | 41 |
Borsa Italiana
LTAM
| LTAM | Real-time |
14.04
EUR
![]() | 0.00% | 39 |
Börse Stuttgart
IUSC
| IUSC | Delayed quote |
14.05
EUR
![]() | +1.39% | 36 |
Swiss Exchange
LTAM
| LTAM | Delayed quote |
15.04
USD
![]() | +1.98% | 0 |
Swiss Exchange
LTAM
| LTAM | Delayed quote |
14
EUR
![]() | +1.87% | 0 |
Swiss Exchange
LTAM
| LTAM | Delayed quote |
11.86
GBX
![]() | +1.55% | 0 |
Performance
1 week | -2.26% | ||
Current month | -0.52% | ||
1 month | -6.41% | ||
3 months | -12.72% | ||
6 months | -15.55% | ||
Current year | -16.54% |
Highs and lows
![Extreme 13.7467](/images/extremecours_fleche.png)
![Extreme 13.6524](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
2007-10-14
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
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
- Quotes iShares MSCI EM Latin America UCITS ETF (Dist) - USD