ISHARES MSCI EM LATIN AMERICA UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.57 EUR | -1.44% |
|
-2.62% | -16.93% |
Composition of iShares MSCI EM Latin America UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 60.2 BRL | -4.94% | -1.42% | -22.02% | 8.13% | ||
| 31.87 BRL | +2.34% | +2.08% | -6.24% | 5.09% | ||
| 35.05 BRL | -6.93% | -6.67% | -6.02% | 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% | ||
| 10.52 BRL | +1.45% | 0.00% | -27.90% | 2.62% | ||
| 15.66 MXN | +0.71% | -1.26% | -0.51% | 2.62% | ||
| 93.19 MXN | -0.88% | -2.06% | -1.05% | 2.60% | ||
| 11.25 BRL | -5.86% | -1.83% | -18.06% | 2.01% | ||
| 38.89 BRL | +0.31% | +2.86% | +5.36% | 1.92% | ||
| 11.89 MXN | -2.46% | -1.74% | -10.06% | 1.81% | ||
| 39.94 BRL | -1.19% | -4.54% | -37.17% | 1.79% | ||
| 9.69 BRL | +1.25% | +0.73% | -6.56% | 1.74% | ||
| 156.2 USD | +0.13% | -2.97% | +3.72% | 1.53% | ||
| 26.44 BRL | -1.06% | -2.90% | -4.60% | 1.48% | ||
| 31.65 BRL | -0.78% | +0.19% | -15.82% | 1.37% | ||
| 48.57 BRL | -19.79% | -2.29% | -12.73% | 1.37% | ||
| 25.34 BRL | -1.40% | +1.12% | -13.67% | 1.17% | ||
| 29.74 BRL | -6.21% | +1.95% | -16.71% | 1.14% | ||
| 42.08 BRL | +0.17% | +3.14% | -8.62% | 1.14% | ||
| 105.5 USD | -0.77% | -4.29% | +23.96% | 1.11% | ||
| 308.7 MXN | +0.13% | +4.40% | +4.13% | 1.03% | ||
| 67.02 MXN | -0.89% | -0.90% | -22.02% | 1.03% | ||
| 134.3 MXN | -1.44% | +0.07% | -29.17% | 0.94% | ||
| 19.53 BRL | -1.21% | -0.41% | -14.95% | 0.92% | ||
| 565.3 MXN | +0.04% | +0.26% | +13.64% | 0.86% | ||
| 16.79 BRL | -13.20% | -0.36% | -15.20% | 0.85% | ||
| 178.5 MXN | +0.14% | +2.26% | -3.72% | 0.85% | ||
| 20.55 BRL | -0.82% | -3.57% | -9.75% | 0.82% | ||
| 74.98 BRL | -7.83% | -0.23% | -0.58% | 0.80% | ||
| 107 CLP | +0.93% | -1.62% | +3.38% | 0.79% | ||
| 22.47 MXN | +0.22% | -7.72% | -26.50% | 0.79% | ||
| 41.93 MXN | -0.07% | -5.71% | -10.23% | 0.75% | ||
| 12.54 BRL | -10.84% | -1.57% | -35.23% | 0.73% | ||
| 32.49 BRL | -1.37% | -0.40% | -3.45% | 0.73% | ||
| 44.52 BRL | -8.40% | +0.23% | -16.79% | 0.69% | ||
| 3.71 BRL | +1.92% | -3.64% | -16.63% | 0.68% | ||
| 28.1 BRL | +27.03% | -3.97% | +12.77% | 0.60% | ||
| 21.8 BRL | -18.08% | -3.11% | -17.73% | 0.60% | ||
| 11.51 BRL | -15.12% | -3.52% | -14.93% | 0.57% | ||
| 30.42 BRL | +5.30% | +6.48% | -9.80% | 0.54% | ||
| 32.3 MXN | -0.74% | -3.70% | -15.38% | 0.52% | ||
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
- ETF
- LTAM ETF
- Components iShares MSCI EM Latin America UCITS ETF (Dist) - USD
