ISHARES MSCI EM LATIN AMERICA UCITS ETF (DIST) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,188 GBX | +0.47% |
|
+1.33% | -16.47% |
Composition of iShares MSCI EM Latin America UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 64.18 BRL | +1.99% | +4.53% | -16.87% | 8.13% | ||
| 32.86 BRL | +0.61% | +1.48% | -3.27% | 5.09% | ||
| 37.84 BRL | -1.74% | +2.02% | +1.61% | 4.58% | ||
| 147.3 MXN | +0.61% | -1.32% | -13.73% | 3.96% | ||
| 197.1 MXN | +0.88% | +1.32% | -10.80% | 3.84% | ||
| 61.48 MXN | +0.10% | -0.90% | -14.10% | 3.33% | ||
| 12.27 BRL | +0.33% | -0.81% | -28.20% | 2.81% | ||
| 10.43 BRL | -0.19% | +2.05% | -28.32% | 2.62% | ||
| 15.88 MXN | +2.58% | +2.52% | +0.89% | 2.62% | ||
| 106.6 MXN | +5.36% | +10.65% | +13.18% | 2.60% | ||
| 11.38 BRL | -0.70% | -0.61% | -17.12% | 2.01% | ||
| 42.11 BRL | +0.19% | +0.38% | +14.09% | 1.92% | ||
| 11.14 MXN | -0.45% | -4.13% | -15.73% | 1.81% | ||
| 42.15 BRL | +1.08% | -0.59% | -33.73% | 1.79% | ||
| 9.97 BRL | +1.42% | +1.22% | -3.86% | 1.74% | ||
| 162 USD | +1.33% | -0.94% | +8.07% | 1.53% | ||
| 26.71 BRL | +0.98% | 0.00% | -3.56% | 1.48% | ||
| 32.29 BRL | +3.13% | -0.46% | -14.15% | 1.37% | ||
| 57.34 BRL | -0.45% | +12.85% | +3.07% | 1.37% | ||
| 25.64 BRL | +1.26% | -2.92% | -12.79% | 1.17% | ||
| 32.02 BRL | +1.65% | +10.03% | -10.36% | 1.14% | ||
| 46.09 BRL | +0.77% | +7.14% | +0.09% | 1.14% | ||
| 116 USD | +5.54% | +6.66% | +36.21% | 1.11% | ||
| 284.1 MXN | +1.76% | +1.14% | -4.17% | 1.03% | ||
| 63.48 MXN | +0.25% | -3.05% | -26.14% | 1.03% | ||
| 131 MXN | +3.57% | +0.05% | -30.91% | 0.94% | ||
| 21.15 BRL | +2.22% | +2.67% | -7.84% | 0.92% | ||
| 544.9 MXN | +1.24% | -0.39% | +9.54% | 0.86% | ||
| 18.34 BRL | -0.76% | +0.71% | -7.37% | 0.85% | ||
| 178.8 MXN | +1.99% | +0.59% | -3.57% | 0.85% | ||
| 21.02 BRL | +3.55% | +1.11% | -7.64% | 0.82% | ||
| 80.65 BRL | +3.60% | +5.77% | +7.01% | 0.80% | ||
| 110 CLP | +3.04% | +1.73% | +6.29% | 0.79% | ||
| 22.52 MXN | +1.26% | +0.99% | -26.33% | 0.79% | ||
| 45.12 MXN | +4.16% | +2.90% | -3.40% | 0.75% | ||
| 13.9 BRL | +3.19% | +3.81% | -28.20% | 0.73% | ||
| 32.97 BRL | +0.43% | +0.06% | -2.02% | 0.73% | ||
| 45.5 BRL | +0.04% | -1.47% | -14.86% | 0.69% | ||
| 3.89 BRL | +4.57% | +2.10% | -12.58% | 0.68% | ||
| 31.21 BRL | -4.85% | -2.13% | +25.29% | 0.60% | ||
| 21.87 BRL | +1.67% | +1.63% | -17.50% | 0.60% | ||
| 10.5 BRL | +6.06% | -1.69% | -22.39% | 0.57% | ||
| 29.65 BRL | +1.30% | -2.02% | -11.99% | 0.54% | ||
| 30.51 MXN | -1.64% | -4.60% | -20.07% | 0.52% | ||
ETF Ratings
 |
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
- DLTM ETF
- Components iShares MSCI EM Latin America UCITS ETF (Dist) - USD
