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

ETF

IE00B27YCK28

Marché Fermé - Fonds 11:00:00 09/07/2026 Varia. 5j. Varia. 1 janv.
17,89 EUR +8,44% Graphique intraday de iShares MSCI EM Latin America UCITS ETF (Dist) - USD -0,01% +11,44%

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

73,15BRL+0,62%+1,65%6,91%
13,67USD+2,24%-18,34%5,6%
42,59BRL+1,67%+8,56%5,58%
195,34MXN-0,63%+14,89%4,3%
39,21BRL-1,11%+27,22%3,91%
185,35MXN-0,85%+11,03%3,21%
391,92USD+2,74%+36,56%2,64%
22,64MXN-2,50%+21,52%2,53%
18,00BRL+1,75%-1,04%2,37%
174,43USD+4,32%+23,84%2,15%
222,37MXN-1,16%+22,28%2,14%
21,71MXN+1,50%+5,03%2,12%
14,79BRL+3,86%+6,48%2,02%
49,02MXN-1,33%-12,67%1,87%
13,59BRL+1,95%+16,35%1,84%
45,74BRL+0,86%-5,71%1,77%
15,72BRL+0,64%+13,42%1,66%
51,63BRL-2,68%+2,02%1,63%
30,00BRL+2,56%+12,63%1,63%
55,68BRL+3,21%+5,90%1,59%
69,91BRL-.--%-21,09%1,42%
774,38MXN+1,10%-18,21%1,32%
413,72MXN-0,49%-12,54%1,14%
39,51BRL+2,23%+2,62%1,09%
187,00CLP+0,84%+7,47%1,07%
26,40CLP+3,53%+8,24%1,01%
20,00BRL+2,41%-8,76%1%
39,40BRL+1,44%-9,57%0,99%
16,41USD+6,28%+0,24%0,96%
55,61BRL-1,44%+34,26%0,95%
41,03BRL+0,49%-20,25%0,88%
11,73USD-0,76%-18,65%0,74%
34,50BRL+0,55%+4,23%0,74%
18,13BRL+4,68%-22,69%0,72%
496,60MXN-0,60%-14,26%0,72%
35,15BRL+3,14%-13,44%0,71%
32,10BRL+1,42%+26,73%0,71%
202,08MXN-1,82%+3,69%0,69%
64 080,00CLP+1,77%+9,73%0,68%
77,50CLP+0,52%+9,00%0,65%
22,48BRL+1,54%+10,25%0,58%
77,01MXN-1,28%+3,78%0,56%
29,68MXN-1,85%+9,97%0,55%
55,93MXN-1,64%-5,40%0,53%
39,28BRL+1,37%+8,66%0,53%

Ratings de l'ETF

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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
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  2. ETF
  3. ETF
  4. Composition iShares MSCI EM Latin America UCITS ETF (Dist) - USD