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% |
Quotes 5-day view
Real-time Euronext Amsterdam| 2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | 2024-06-17 | |
|---|---|---|---|---|---|
| Last | 13.96 € | 13.588 € | 13.636 € | 13.794 € | 13.57 € |
| Volume | 6 017 | 11 339 | 10 371 | 14 389 | 4 574 |
| Change | +0.15% | -2.66% | +0.35% | +1.16% | -1.44% |
| Opening | 13.90 | 13.87 | 13.67 | 13.74 | 13.77 |
| High | 14.04 | 13.96 | 13.69 | 13.80 | 13.79 |
| Low | 13.82 | 13.56 | 13.58 | 13.60 | 13.56 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
DLTM
| DLTM | Delayed quote |
14.55
USD
 | -1.27% | 136 |
London S.E.
DLTM
| DLTM | Delayed quote |
1,146
GBX
| -1.27% | 6,606 |
Euronext Amsterdam
LTAM
| LTAM | Real-time |
13.57
EUR
| -1.44% | 4,574 |
OTC Markets
IHSZF
| IHSZF | Delayed quote |
14.74
USD
| -14.20% | 1,175 |
Borsa Italiana
LTAM
| LTAM | Real-time |
13.57
EUR
| -1.52% | 811 |
BOERSE MUENCHEN
IUSC
| IUSC | Real-time |
13.56
EUR
| -0.69% | 624 |
Börse Stuttgart
IUSC
| IUSC | Delayed quote |
13.5
EUR
| -0.91% | 440 |
Swiss Exchange
LTAM
| LTAM | Delayed quote |
14.65
USD
| -0.68% | 380 |
Swiss Exchange
LTAM
| LTAM | Delayed quote |
13.76
EUR
| +0.76% | 0 |
Swiss Exchange
LTAM
| LTAM | Delayed quote |
11.59
GBX
| +0.39% | 0 |
Performance
| 1 week | -2.90% | ||
| Current month | -5.20% | ||
| 1 month | -13.45% | ||
| 3 months | -13.23% | ||
| 6 months | -13.32% | ||
| Current year | -15.58% | ||
| 1 year | -10.54% | ||
| 3 years | -2.80% | ||
| 5 years | -13.19% | ||
| 10 years | -16.65% |
Volumes
marketsDaily volume
4 574
Estimated daily volume
4 574
Avg. Volume 20 sessions
10 989
Daily volume ratio
0.42
Avg. Volume 20 sessions
149 164.69
Avg. Volume 20 sessions USD
159 934.38
Record volume 1
1 267 684
Record volume 2
1 038 583
Record volume 3
1 036 557
Highs and lows
1 week
13.56
14.04
1 month
13.5615.96
3 years
11.6416.89
5 years
8.3117.14
10 years
8.3118.79
Indicators
Moving average 5 days
13.78
Moving average 20 days
14.66
Moving average 50 days
15.36
Moving average 100 days
15.63
Price spread / (MMA5)
+1.54%
Price spread / (MMA20)
+7.99%
Price spread / (MMA50)
+13.18%
Price spread / (MMA100)
+15.16%
STIM
RSI 9 days
21.84
RSI 14 days
24.67
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
552528421e6289c14216e89d590ff3.HV-eLltHugfI4nlu_-in8IlrpIu2JSrFucXa6Oycx1o.KhzXdwgO6EqArh8mroH2vfku8MWOZ2CQ4arroKDS9zxRJ9ZAHGrlWJq7NA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:28:52 | 13.57 | 6 | 4,574 |
| 11:16:11 | 13.57 | 2 | 4,568 |
| 11:14:17 | 13.56 | 10 | 4,566 |
| 11:07:04 | 13.59 | 40 | 4,556 |
| 11:05:50 | 13.59 | 1 | 4,516 |
| 10:27:17 | 13.59 | 30 | 4,515 |
| 10:25:28 | 13.59 | 2 | 4,485 |
| 10:06:00 | 13.58 | 37 | 4,483 |
| 09:59:03 | 13.58 | 500 | 4,446 |
| 09:37:55 | 13.6 | 1,000 | 3,946 |
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€ |
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- Quotes iShares MSCI EM Latin America UCITS ETF (Dist) - USD
