Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
13,8 EUR | -0,26% |
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-1,07% | -16,23% |
Composition du iShares MSCI EM Latin America UCITS ETF (Dist) - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
|
Varia. 5j.
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Varia. 1 janv.
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Poids
| |
---|---|---|---|---|---|---|
63,14 BRL | +1,48% | +3,68% | -18,21% | 8,13% | ||
32,24 BRL | -0,52% | -0,31% | -5,09% | 5,09% | ||
38,63 BRL | +1,52% | +4,24% | +3,73% | 4,58% | ||
146,5 MXN | +2,77% | -2,35% | -14,20% | 3,96% | ||
198,7 MXN | +0,93% | +2,30% | -10,10% | 3,84% | ||
62,53 MXN | +0,43% | +3,12% | -12,63% | 3,33% | ||
12,27 BRL | -0,89% | -1,37% | -28,20% | 2,81% | ||
10,47 BRL | +2,25% | -0,38% | -28,04% | 2,62% | ||
15,73 MXN | +1,03% | +3,76% | -0,06% | 2,62% | ||
100,8 MXN | +2,47% | +4,89% | +7,07% | 2,60% | ||
11,45 BRL | +0,35% | +1,15% | -16,61% | 2,01% | ||
41,97 BRL | -0,52% | +2,69% | +13,71% | 1,92% | ||
11,58 MXN | -1,11% | +0,87% | -12,41% | 1,81% | ||
41,77 BRL | -0,55% | -0,97% | -34,32% | 1,79% | ||
9,75 BRL | -0,71% | -1,32% | -5,98% | 1,74% | ||
158,1 USD | -2,01% | -2,41% | +5,44% | 1,53% | ||
26,36 BRL | -1,31% | -1,68% | -4,82% | 1,48% | ||
31,2 BRL | +0,94% | -5,11% | -17,04% | 1,37% | ||
57,65 BRL | +1,12% | +16,16% | +3,63% | 1,37% | ||
25,6 BRL | -0,31% | -2,22% | -12,93% | 1,17% | ||
32,03 BRL | +4,37% | +7,66% | -10,33% | 1,14% | ||
45,1 BRL | +3,06% | +7,18% | -2,06% | 1,14% | ||
108,6 USD | +0,84% | -1,22% | +27,54% | 1,11% | ||
285,7 MXN | -0,17% | -2,74% | -3,62% | 1,03% | ||
66,82 MXN | +3,42% | +1,49% | -22,26% | 1,03% | ||
131,6 MXN | +4,64% | -1,67% | -30,59% | 0,94% | ||
20,6 BRL | -0,58% | +1,68% | -10,24% | 0,92% | ||
555,9 MXN | +0,92% | -3,57% | +11,74% | 0,86% | ||
18,32 BRL | -0,33% | +2,63% | -7,47% | 0,85% | ||
177,4 MXN | -1,09% | -2,31% | -4,29% | 0,85% | ||
19,95 BRL | -4,55% | -5,18% | -12,35% | 0,82% | ||
78,15 BRL | +4,24% | +0,28% | +3,69% | 0,80% | ||
107 CLP | +1,90% | +0,33% | +3,39% | 0,79% | ||
22,4 MXN | -0,36% | -2,31% | -26,73% | 0,79% | ||
44,12 MXN | +1,50% | +2,18% | -5,54% | 0,75% | ||
13,59 BRL | +0,37% | +2,95% | -29,80% | 0,73% | ||
32,82 BRL | -0,33% | -2,41% | -2,47% | 0,73% | ||
45,89 BRL | +1,21% | +1,50% | -14,13% | 0,69% | ||
3,76 BRL | -1,83% | -3,34% | -15,51% | 0,68% | ||
32,67 BRL | +1,24% | +5,39% | +31,15% | 0,60% | ||
21,74 BRL | +0,65% | -1,50% | -17,99% | 0,60% | ||
10 BRL | -3,29% | -9,67% | -26,09% | 0,57% | ||
29,89 BRL | -1,77% | -1,03% | -11,28% | 0,54% | ||
31,27 MXN | -1,20% | -4,14% | -18,08% | 0,52% | ||
Description
Code ISIN | IE00B27YCK28 |
---|---|
Frais de gestion (TER) | 0.20% |
Catégories d'actif | Actions |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | MSCI Emerging Markets Latin America 10/40 Net Total Return Index - USD |
Caractéristiques
Politique de dividendes | Distribution |
---|---|
Méthode de réplication | Physique |
Juridiction | |
Modèle de réplication | |
Date de création |
15/10/2007
|
Objectif géographique |
Évolutions des encours ( 31/05/2024 )
Encours (EUR) | 313 M€ |
---|---|
Encours 1 mois | 338 M€ |
Encours 3 mois | 344 M€ |
Encours 6 mois | 208 M€ |
Encours 12 mois | 179 M€ |