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

81,12BRL+3,34%+12,77%6,91%
12,92USD+1,61%-22,85%5,6%
40,88BRL+5,17%+4,23%5,58%
207,87MXN-3,17%+22,25%4,3%
38,97BRL-5,34%+26,44%3,91%
189,25MXN-1,19%+13,36%3,21%
381,42USD-0,35%+33,00%2,64%
23,47MXN+2,13%+25,98%2,53%
17,47BRL0,00%-3,96%2,37%
191,47USD-0,76%+36,15%2,15%
216,16MXN-1,44%+18,86%2,14%
21,53MXN-3,11%+4,16%2,12%
14,72BRL-4,35%+5,98%2,02%
51,38MXN+2,17%-8,46%1,87%
12,99BRL+4,36%+11,22%1,84%
45,74BRL+5,81%-5,71%1,77%
16,23BRL+1,12%+17,24%1,66%
52,98BRL+4,99%+4,70%1,63%
27,78BRL+3,04%+4,34%1,63%
52,36BRL+2,97%-0,40%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%
37,53BRL+1,30%-2,52%1,09%
180,01CLP-1,35%+3,45%1,07%
25,25CLP+0,52%+3,53%1,01%
19,61BRL+2,62%-10,54%1%
41,24BRL+2,33%-5,32%0,99%
15,90USD+3,95%-2,58%0,96%
56,75BRL+0,32%+36,91%0,95%
42,24BRL+0,45%-17,86%0,88%
11,94USD+0,13%-17,02%0,74%
33,17BRL+0,67%+0,21%0,74%
16,70BRL-7,73%-28,74%0,72%
542,80MXN+1,68%-6,28%0,72%
33,91BRL+0,92%-16,52%0,71%
29,37BRL-0,10%+16,03%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%
21,82BRL-7,03%+7,01%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%
38,59BRL+6,46%+6,75%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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