ISHARES MSCI EM LATIN AMERICA UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.87 EUR | 0.00% |
|
+1.57% | -15.37% |
Quotes 5-day view
Real-time Borsa Italiana| 2024-06-21 | 2024-06-24 | 2024-06-25 | 2024-06-26 | |
|---|---|---|---|---|
| Last | 13.88 € | 14.05 € | 13.904 € | 13.868 € |
| Volume | 577 | 1 928 | 45 | 774 |
| Change | +0.38% | +1.22% | -1.04% | -0.26% |
| Opening | 13.85 | 13.93 | 14.08 | 13.95 |
| High | 13.99 | 14.09 | 14.08 | 13.95 |
| Low | 13.85 | 13.93 | 13.90 | 13.84 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
DLTM
| DLTM | Delayed quote |
14.8
USD
 | -0.50% | 10,695 |
London S.E.
DLTM
| DLTM | Delayed quote |
1,172
GBX
| -0.15% | 5,132 |
Euronext Amsterdam
LTAM
| LTAM | Real-time |
13.91
EUR
| -0.13% | 2,144 |
OTC Markets
IHSZF
| IHSZF | Delayed quote |
14.74
USD
| -14.20% | 1,175 |
BOERSE MUENCHEN
IUSC
| IUSC | Real-time |
13.92
EUR
| -0.54% | 889 |
Borsa Italiana
LTAM
| LTAM | Real-time |
13.87
EUR
| 0.00% | 774 |
Börse Stuttgart
IUSC
| IUSC | Delayed quote |
13.77
EUR
| -0.48% | 722 |
Swiss Exchange
LTAM
| LTAM | Delayed quote |
14.78
USD
| -2.15% | 200 |
Swiss Exchange
LTAM
| LTAM | Delayed quote |
13.81
EUR
| -1.80% | 0 |
Swiss Exchange
LTAM
| LTAM | Delayed quote |
11.65
GBX
| -2.08% | 0 |
Performance
| 1 week | +1.57% | ||
| Current month | -4.54% | ||
| 1 month | -8.21% | ||
| 3 months | -12.44% | ||
| 6 months | -14.42% | ||
| Current year | -15.37% | ||
| 1 year | -8.70% | ||
| 3 years | -3.26% | ||
| 5 years | -13.66% | ||
| 10 years | -15.31% |
Volumes
marketsDaily volume
774
Estimated daily volume
774
Avg. Volume 20 sessions
8 095
Daily volume ratio
0.10
Avg. Volume 20 sessions
112 261.46
Avg. Volume 20 sessions USD
120 033.32
Record volume 1
397 431
Record volume 2
216 709
Record volume 3
203 944
Highs and lows
1 week
13.83
14.09
1 month
13.5715.16
3 years
11.6716.84
5 years
8.3617.10
10 years
8.3618.78
Indicators
Moving average 5 days
13.86
Moving average 20 days
14.12
Moving average 50 days
15.03
Moving average 100 days
15.47
Price spread / (MMA5)
-0.03%
Price spread / (MMA20)
+1.81%
Price spread / (MMA50)
+8.38%
Price spread / (MMA100)
+11.55%
STIM
RSI 9 days
48.42
RSI 14 days
42.59
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
653e8a7ff.aMRUONqtZ6Z5nShmniRaXW-Txg-FG-gSe73kKDIbWng.A7xhCKLoVMMh-VoQ12o7MQakol6xa7klPNXcUl1rIzdYlWEIkOse9w6kQw
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 10:08:48 | 13.84 | 1 | 774 |
| 08:46:26 | 13.84 | 238 | 773 |
| 08:14:15 | 13.9 | 35 | 535 |
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 |
2007-10-14
|
| Dividend Policy | |
| 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
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- Quotes iShares MSCI EM Latin America UCITS ETF (Dist) - USD
