ISHARES MSCI EM LATIN AMERICA UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.74 USD | -1.17% |
|
-0.94% | -18.65% |
Quotes 5-day view
Delayed Quote London S.E.| 2024-06-26 | 2024-06-27 | 2024-06-28 | 2024-07-01 | 2024-07-02 | |
|---|---|---|---|---|---|
| Last | 14.8 $ | 14.8375 $ | 14.8425 $ | 14.91 $ | 14.74 $ |
| Volume | 10 695 | 0 | 4 918 | 491 | 13 265 |
| Change | -0.50% | +0.25% | +0.03% | +0.45% | -1.17% |
| Opening | 15.01 | 14.84 | 15.03 | 14.81 | 14.7 |
| High | 15.01 | 14.84 | 15.03 | 14.91 | 14.82 |
| Low | 14.72 | 14.84 | 14.80 | 14.81 | 14.7 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
DLTM
| DLTM | Delayed quote |
14.74
USD
 | -1.17% | 13,265 |
London S.E.
DLTM
| DLTM | Delayed quote |
1,162
GBX
| -1.46% | 92,053 |
Euronext Amsterdam
LTAM
| LTAM | Real-time |
13.67
EUR
| -1.49% | 7,260 |
Swiss Exchange
LTAM
| LTAM | Delayed quote |
14.75
USD
| -0.70% | 6,268 |
OTC Markets
IHSZF
| IHSZF | Delayed quote |
14.74
USD
| -14.20% | 1,175 |
Borsa Italiana
LTAM
| LTAM | Real-time |
13.73
EUR
| -1.38% | 478 |
BOERSE MUENCHEN
IUSC
| IUSC | Real-time |
13.7
EUR
| -0.72% | 180 |
Börse Stuttgart
IUSC
| IUSC | Delayed quote |
13.62
EUR
| -0.55% | 0 |
Swiss Exchange
LTAM
| LTAM | Delayed quote |
13.8
EUR
| -0.26% | 0 |
Swiss Exchange
LTAM
| LTAM | Delayed quote |
11.72
GBX
| +0.06% | 0 |
Performance
| 1 week | -0.94% | ||
| Current month | -0.72% | ||
| 1 month | -6.68% | ||
| 3 months | -14.43% | ||
| 6 months | -17.15% | ||
| Current year | -18.65% | ||
| 1 year | -11.42% | ||
| 3 years | -11.86% | ||
| 5 years | -18.92% | ||
| 10 years | -33.60% |
Volumes
marketsDaily volume
13 265
Estimated daily volume
13 265
Avg. Volume 20 sessions
8 816
Daily volume ratio
1.50
Avg. Volume 20 sessions USD
129 903.76
Record volume 1
4 480 331
Record volume 2
3 582 508
Record volume 3
2 960 492
Highs and lows
1 week
14.70
15.03
1 month
14.5316.04
3 years
12.6418.53
5 years
9.1219.12
10 years
9.1224.60
Indicators
Moving average 5 days
14.85
Moving average 20 days
14.99
Moving average 50 days
16.05
Moving average 100 days
16.60
Price spread / (MMA5)
+0.80%
Price spread / (MMA20)
+1.75%
Price spread / (MMA50)
+8.89%
Price spread / (MMA100)
+12.67%
STIM
RSI 9 days
40.29
RSI 14 days
37.16
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
1aeaaaedb0d9920f4672b8865cc4f109.fyTEU6GAUXMQcBwgddAgZTW863_QOaoZ8QCbwg2_988.SlyVIcTrHQFiOmtoIaQWFE3suy6edO16uHXWh1TWv6EYUqUy-MsoS3tDKA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 10:55:59 | 14.82 | 190 | 13,265 |
| 09:01:54 | 14.8 | 300 | 13,075 |
| 07:58:46 | 14.72 | 3,802 | 12,775 |
| 03:11:33 | 14.7 | 6,278 | 8,973 |
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€ |
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- Quotes iShares MSCI EM Latin America UCITS ETF (Dist) - USD
