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Composition iShares MSCI EM Latin America UCITS ETF (Dist) - USD
ETF
LTAM
IE00B27YCK28
|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 13,08 GBX | +0,91% |
|
+3,02% | +28,84% |
Composition: iShares MSCI EM Latin America UCITS ETF (Dist) - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 72,98BRL | -6,29% | +1,42% | 6,91% | |
| 13,79USD | -0,65% | -17,62% | 5,6% | |
| 42,55BRL | +0,91% | +8,46% | 5,58% | |
| 199,18MXN | -0,51% | +17,14% | 4,3% | |
| 39,89BRL | +5,53% | +29,43% | 3,91% | |
| 180,54MXN | -1,59% | +8,15% | 3,21% | |
| 387,44USD | -2,70% | +35,00% | 2,64% | |
| 22,84MXN | +0,53% | +22,60% | 2,53% | |
| 18,60BRL | -0,16% | +2,25% | 2,37% | |
| 175,66USD | -3,24% | +24,71% | 2,15% | |
| 225,01MXN | +0,94% | +23,73% | 2,14% | |
| 22,77MXN | +0,66% | +10,16% | 2,12% | |
| 15,39BRL | +1,23% | +10,80% | 2,02% | |
| 49,78MXN | +0,16% | -11,31% | 1,87% | |
| 13,79BRL | +3,06% | +18,07% | 1,84% | |
| 43,49BRL | +0,60% | -10,35% | 1,77% | |
| 15,60BRL | +0,19% | +12,55% | 1,66% | |
| 49,73BRL | -8,55% | -1,74% | 1,63% | |
| 29,30BRL | -2,27% | +10,01% | 1,63% | |
| 56,59BRL | +4,62% | +7,63% | 1,59% | |
| 69,91BRL | -.--% | -21,09% | 1,42% | |
| 778,80MXN | +0,31% | -17,74% | 1,32% | |
| 391,43MXN | -1,42% | -17,26% | 1,14% | |
| 39,85BRL | -1,19% | +3,51% | 1,09% | |
| 188,88CLP | -0,33% | +8,55% | 1,07% | |
| 25,40CLP | +2,01% | +4,14% | 1,01% | |
| 20,76BRL | +4,27% | -5,29% | 1% | |
| 38,86BRL | -3,68% | -10,81% | 0,99% | |
| 16,68USD | -1,13% | +1,89% | 0,96% | |
| 56,79BRL | +0,51% | +37,11% | 0,95% | |
| 41,70BRL | -0,83% | -18,95% | 0,88% | |
| 12,03USD | -0,58% | -16,57% | 0,74% | |
| 35,47BRL | +7,87% | +7,16% | 0,74% | |
| 18,52BRL | -0,48% | -21,02% | 0,72% | |
| 487,81MXN | -0,84% | -15,78% | 0,72% | |
| 35,87BRL | -0,39% | -11,67% | 0,71% | |
| 34,37BRL | +3,68% | +35,69% | 0,71% | |
| 196,16MXN | -0,03% | +0,66% | 0,69% | |
| 62 802,00CLP | -2,60% | +7,54% | 0,68% | |
| 78,16CLP | -0,61% | +9,93% | 0,65% | |
| 23,91BRL | +15,06% | +17,26% | 0,58% | |
| 76,58MXN | +0,13% | +3,20% | 0,56% | |
| 31,14MXN | +2,17% | +15,38% | 0,55% | |
| 58,05MXN | +0,92% | -1,81% | 0,53% | |
| 41,18BRL | +5,13% | +13,91% | 0,53% | |
Ratings de l'ETF
 |
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
|
Évolutions des encours - 27/02/2026
| Encours (GBX) | 144 Md |
|---|---|
| Encours 1 mois | 117 Md |
| Encours 3 mois | 85,78 Md |
| Encours 6 mois | 59,55 Md |
| Encours 12 mois | 30,36 Md |
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Toutes les informations financières adaptées au niveau national
