ISHARES MSCI EM LATIN AMERICA UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.62 EUR | -0.06% |
|
-1.45% | -16.65% |
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
| |
|---|---|---|---|---|---|---|
| 60.62 BRL | -4.28% | +0.35% | -21.48% | 8.13% | ||
| 31.14 BRL | -0.10% | -0.99% | -8.33% | 5.09% | ||
| 34.68 BRL | -7.91% | -6.12% | -6.87% | 4.58% | ||
| 137.4 MXN | +3.58% | -1.35% | -19.52% | 3.96% | ||
| 196 MXN | -0.60% | -1.34% | -11.29% | 3.84% | ||
| 60.6 MXN | -0.59% | -3.18% | -15.33% | 3.33% | ||
| 12.83 BRL | +1.02% | -0.93% | -24.93% | 2.81% | ||
| 10.37 BRL | +2.88% | -3.53% | -28.73% | 2.62% | ||
| 15.66 MXN | +0.71% | -1.26% | -0.51% | 2.62% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-14 | 13.62 | -0.06% |
| 24-06-13 | 13.63 | +0.84% |
| 24-06-12 | 13.52 | -2.64% |
| 24-06-11 | 13.88 | +0.36% |
| 24-06-10 | 13.83 | +0.07% |
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Delayed Quote Börse Stuttgart
Last update June 14, 2024 at 03:56 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 |
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
- ETF
- IUSC ETF
