Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
1 188 GBX | +0,47% |
|
+1,33% | -16,47% |
Composition du iShares MSCI EM Latin America UCITS ETF (Dist) - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
---|---|---|---|---|---|---|
64,18 BRL | +1,99% | +4,53% | -16,87% | 8,13% | ||
32,86 BRL | +0,61% | +1,48% | -3,27% | 5,09% | ||
37,84 BRL | -1,74% | +2,02% | +1,61% | 4,58% | ||
147,3 MXN | +0,61% | -1,32% | -13,73% | 3,96% | ||
197,1 MXN | +0,88% | +1,32% | -10,80% | 3,84% | ||
61,48 MXN | +0,10% | -0,90% | -14,10% | 3,33% | ||
12,27 BRL | +0,33% | -0,81% | -28,20% | 2,81% | ||
10,43 BRL | -0,19% | +2,05% | -28,32% | 2,62% | ||
15,88 MXN | +2,58% | +2,52% | +0,89% | 2,62% | ||
106,6 MXN | +5,36% | +10,65% | +13,18% | 2,60% | ||
11,38 BRL | -0,70% | -0,61% | -17,12% | 2,01% | ||
42,11 BRL | +0,19% | +0,38% | +14,09% | 1,92% | ||
11,14 MXN | -0,45% | -4,13% | -15,73% | 1,81% | ||
42,15 BRL | +1,08% | -0,59% | -33,73% | 1,79% | ||
9,97 BRL | +1,42% | +1,22% | -3,86% | 1,74% | ||
162 USD | +1,33% | -0,94% | +8,07% | 1,53% | ||
26,71 BRL | +0,98% | 0,00% | -3,56% | 1,48% | ||
32,29 BRL | +3,13% | -0,46% | -14,15% | 1,37% | ||
57,34 BRL | -0,45% | +12,85% | +3,07% | 1,37% | ||
25,64 BRL | +1,26% | -2,92% | -12,79% | 1,17% | ||
32,02 BRL | +1,65% | +10,03% | -10,36% | 1,14% | ||
46,09 BRL | +0,77% | +7,14% | +0,09% | 1,14% | ||
116 USD | +5,54% | +6,66% | +36,21% | 1,11% | ||
284,1 MXN | +1,76% | +1,14% | -4,17% | 1,03% | ||
63,48 MXN | +0,25% | -3,05% | -26,14% | 1,03% | ||
131 MXN | +3,57% | +0,05% | -30,91% | 0,94% | ||
21,15 BRL | +2,22% | +2,67% | -7,84% | 0,92% | ||
544,9 MXN | +1,24% | -0,39% | +9,54% | 0,86% | ||
18,34 BRL | -0,76% | +0,71% | -7,37% | 0,85% | ||
178,8 MXN | +1,99% | +0,59% | -3,57% | 0,85% | ||
21,02 BRL | +3,55% | +1,11% | -7,64% | 0,82% | ||
80,65 BRL | +3,60% | +5,77% | +7,01% | 0,80% | ||
110 CLP | +3,04% | +1,73% | +6,29% | 0,79% | ||
22,52 MXN | +1,26% | +0,99% | -26,33% | 0,79% | ||
45,12 MXN | +4,16% | +2,90% | -3,40% | 0,75% | ||
13,9 BRL | +3,19% | +3,81% | -28,20% | 0,73% | ||
32,97 BRL | +0,43% | +0,06% | -2,02% | 0,73% | ||
45,5 BRL | +0,04% | -1,47% | -14,86% | 0,69% | ||
3,89 BRL | +4,57% | +2,10% | -12,58% | 0,68% | ||
31,21 BRL | -4,85% | -2,13% | +25,29% | 0,60% | ||
21,87 BRL | +1,67% | +1,63% | -17,50% | 0,60% | ||
10,5 BRL | +6,06% | -1,69% | -22,39% | 0,57% | ||
29,65 BRL | +1,30% | -2,02% | -11,99% | 0,54% | ||
30,51 MXN | -1,64% | -4,60% | -20,07% | 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€ |