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

ETF

IHSZF

IE00B27YCK28

Temps Différé OTC Markets 17:18:54 18/06/2026 Varia. 5j. Varia. 1 janv.
20,36 USD +2,26% Graphique intraday de iShares MSCI EM Latin America UCITS ETF (Dist) - USD 0,00% -

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

80,28BRL+2,27%+11,49%6,91%
12,76USD-0,97%-23,33%5,6%
40,71BRL+3,80%+3,72%5,58%
214,70MXN+0,26%+26,27%4,3%
38,87BRL-5,59%+26,09%3,91%
191,11MXN+0,91%+14,48%3,21%
382,60USD-1,12%+34,01%2,64%
22,92MXN-0,91%+23,03%2,53%
17,55BRL-0,62%-3,52%2,37%
193,20USD+0,80%+36,75%2,15%
218,22MXN-0,31%+19,99%2,14%
21,84MXN-2,28%+5,66%2,12%
14,26BRL-7,34%+2,74%2,02%
51,79MXN-0,79%-7,73%1,87%
13,02BRL+3,50%+11,39%1,84%
45,62BRL+5,29%-6,00%1,77%
16,17BRL-0,12%+16,59%1,66%
51,38BRL+1,82%+1,52%1,63%
26,86BRL-4,11%+0,88%1,63%
50,82BRL-0,06%-3,39%1,59%
69,91BRL0,00%-21,09%1,42%
824,91MXN-3,86%-12,87%1,32%
431,59MXN+0,01%-8,77%1,14%
37,08BRL-0,03%-3,69%1,09%
179,00CLP-0,33%+2,87%1,07%
24,28CLP-0,86%-0,45%1,01%
19,43BRL+1,67%-11,41%1%
39,80BRL-2,57%-8,61%0,99%
15,26USD-1,01%-7,18%0,96%
57,05BRL-7,69%+37,78%0,95%
43,77BRL+4,09%-14,87%0,88%
11,90USD-2,58%-17,48%0,74%
32,82BRL-0,39%-0,97%0,74%
16,69BRL-5,17%-28,83%0,72%
522,79MXN-0,34%-9,74%0,72%
33,18BRL+0,18%-18,32%0,71%
28,61BRL+2,91%+12,91%0,71%
214,42MXN-0,17%+10,03%0,69%
58 600,00CLP-2,43%+0,34%0,68%
72,71CLP-1,74%+2,26%0,65%
21,78BRL-7,20%+6,67%0,58%
78,46MXN-1,11%+5,74%0,56%
29,12MXN-1,49%+7,89%0,55%
57,72MXN-0,48%-2,37%0,53%
39,55BRL+9,10%+9,41%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 (USD) 1,93 Md
Encours 1 mois 1,58 Md
Encours 3 mois 1,15 Md
Encours 6 mois 802 M
Encours 12 mois 409 M
  1. Bourse
  2. ETF
  3. ETF IHSZF
  4. Composition iShares MSCI EM Latin America UCITS ETF (Dist) - USD
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