|
Market Closed -
Euronext Amsterdam
11:55:00 2026-09-22 EDT
|
5-day change | 1st Jan Change | ||
| 18.88 EUR | 0.00% |
|
+0.84% | +18.23% |
Components: iShares MSCI EM Latin America UCITS ETF (Dist) - USD
 | 72.83BRL | -2.93% | +1.21% | 6.91% | |
| 14.16USD | +0.71% | -15.41% | 5.6% | |
| 43.18BRL | +11.92% | +10.07% | 5.58% | |
| 222.40MXN | +3.71% | +31.47% | 4.3% | |
| 48.35BRL | +12.17% | +56.88% | 3.91% | |
| 196.74MXN | +1.79% | +17.85% | 3.21% | |
| 393.22USD | +0.83% | +37.01% | 2.64% | |
| 19.32MXN | -0.21% | +3.70% | 2.53% | |
| 18.16BRL | +0.94% | -0.16% | 2.37% | |
| 206.14USD | +4.08% | +48.11% | 2.15% | |
| 210.90MXN | +2.09% | +15.97% | 2.14% | |
| 17.73MXN | +2.54% | -14.22% | 2.12% | |
| 18.43BRL | +22.13% | +32.69% | 2.02% | |
| 45.85MXN | +1.48% | -18.31% | 1.87% | |
| 14.38BRL | +15.25% | +23.12% | 1.84% | |
| 51.80BRL | +5.35% | +6.78% | 1.77% | |
| 15.60BRL | +1.11% | +12.55% | 1.66% | |
| 55.85BRL | +7.71% | +10.35% | 1.63% | |
| 27.56BRL | -1.36% | +3.47% | 1.63% | |
| 63.95BRL | +23.34% | +21.62% | 1.59% | |
| 98.41BRL | +0.27% | +11.07% | 1.42% | |
| 905.14MXN | +1.83% | -4.39% | 1.32% | |
| 359.40MXN | +0.39% | -24.03% | 1.14% | |
| 40.54BRL | +0.85% | +5.30% | 1.09% | |
| 201.30CLP | +0.90% | +15.69% | 1.07% | |
| 25.25CLP | +0.08% | +3.53% | 1.01% | |
| 22.67BRL | +23.82% | +3.42% | 1% | |
| 37.90BRL | +11.73% | -13.01% | 0.99% | |
| 21.21USD | +2.07% | +29.57% | 0.96% | |
| 60.46BRL | -2.48% | +45.97% | 0.95% | |
| 48.58BRL | +8.03% | -5.58% | 0.88% | |
| 11.90USD | -1.08% | -17.48% | 0.74% | |
| 30.69BRL | +5.02% | -7.28% | 0.74% | |
| 20.23BRL | +9.77% | -13.73% | 0.72% | |
| 421.91MXN | +0.39% | -27.15% | 0.72% | |
| 38.41BRL | +0.76% | -5.42% | 0.71% | |
| 39.70BRL | +1.27% | +56.73% | 0.71% | |
| 197.54MXN | +0.44% | +1.36% | 0.69% | |
| 66,900.00CLP | +0.23% | +14.55% | 0.68% | |
| 83.00CLP | +0.85% | +16.74% | 0.65% | |
| 25.64BRL | +15.76% | +25.75% | 0.58% | |
| 74.00MXN | +0.35% | -0.27% | 0.56% | |
| 29.42MXN | +0.38% | +9.00% | 0.55% | |
| 55.40MXN | +1.76% | -6.29% | 0.53% | |
| 39.35BRL | +5.81% | +8.85% | 0.53% | |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2007-10-14
|
AuM evolution - 2026-08-11
| AuM (EUR) | 1.97B |
|---|---|
| AuM 1M | 1.97B |
| AuM 3 months | 1.97B |
| AuM 6 months | 1.97B |
| AuM 12 months | 1.97B |
- Stock Market
- ETF
- LTAM ETF
- Components iShares MSCI EM Latin America UCITS ETF (Dist) - USD
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