Cours suspendu

Composition iShares MSCI EM Latin America UCITS ETF (Dist) - USD

ETF

LTAM

IE00B27YCK28

Temps Différé Swiss Exchange 05:55:00 27/10/2025 Varia. 5j. Varia. 1 janv.
15,01 EUR +0,64% Graphique intraday de iShares MSCI EM Latin America UCITS ETF (Dist) - USD +2,96% +22,92%

Composition: iShares MSCI EM Latin America UCITS ETF (Dist) - USD

80,91BRL+3,07%+12,44%6,91%
12,79USD+0,63%-23,60%5,6%
40,94BRL+5,33%+4,36%5,58%
207,87MXN-3,17%+22,25%4,3%
39,17BRL-4,86%+27,09%3,91%
189,25MXN-1,19%+13,36%3,21%
380,57USD-0,57%+32,60%2,64%
23,47MXN+2,13%+25,98%2,53%
17,47BRL0,00%-3,96%2,37%
189,91USD-1,57%+34,83%2,15%
216,16MXN-1,44%+18,86%2,14%
21,53MXN-3,11%+4,16%2,12%
14,70BRL-4,48%+5,83%2,02%
51,38MXN+2,17%-8,46%1,87%
12,96BRL+4,12%+10,96%1,84%
45,25BRL+4,67%-6,72%1,77%
16,17BRL+0,75%+16,67%1,66%
52,85BRL+4,74%+4,43%1,63%
27,91BRL+3,52%+4,79%1,63%
52,21BRL+2,67%-0,70%1,59%
69,91BRL0,00%-21,09%1,42%
799,78MXN-0,83%-15,52%1,32%
435,50MXN-1,02%-7,94%1,14%
37,65BRL+1,62%-2,21%1,09%
180,01CLP-1,35%+3,45%1,07%
25,25CLP+0,52%+3,53%1,01%
19,58BRL+2,46%-10,68%1%
40,82BRL+1,29%-6,31%0,99%
15,99USD+4,51%-2,32%0,96%
56,68BRL+0,19%+36,84%0,95%
42,04BRL-0,02%-18,29%0,88%
11,92USD-0,08%-17,34%0,74%
33,54BRL+1,79%+1,33%0,74%
16,79BRL-7,24%-28,40%0,72%
542,80MXN+1,68%-6,28%0,72%
33,83BRL+0,68%-16,70%0,71%
29,40BRL0,00%+16,07%0,71%
208,87MXN-0,75%+7,18%0,69%
59 000,00CLP0,00%+1,03%0,68%
74,00CLP+0,41%+4,08%0,65%
21,90BRL-6,69%+7,41%0,58%
79,99MXN+2,80%+7,80%0,56%
29,17MXN+0,10%+8,08%0,55%
58,74MXN+3,02%-0,64%0,53%
38,63BRL+6,57%+6,86%0,53%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00B27YCK28
Frais de gestion (TER) 0.20%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Emerging Markets Latin America 10/40 Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
15/10/2007

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 1,64 Md
Encours 1 mois 1,34 Md
Encours 3 mois 977 M
Encours 6 mois 678 M
Encours 12 mois 346 M
  1. Bourse
  2. ETF
  3. ETF LTAM
  4. Composition iShares MSCI EM Latin America UCITS ETF (Dist) - USD
-40% : Prolongation exceptionnelle ➤➤➤➤
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