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

ETF

IHSZF

IE00B27YCK28

Temps Différé 19:17:25 23/09/2026 Varia. 5j. Varia. 1 janv.
21,47 USD -0,33% Graphique intraday de iShares MSCI EM Latin America UCITS ETF (Dist) - USD 0,00% +14,36%

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

71,32BRL-4,94%-0,89%6,91%
13,54USD-0,62%-18,67%5,6%
42,50BRL+10,15%+8,31%5,58%
221,22MXN-0,47%+30,78%4,3%
50,05BRL+16,11%+62,59%3,91%
195,87MXN-0,43%+17,33%3,21%
384,19USD-0,31%+34,06%2,64%
19,33MXN+0,05%+3,76%2,53%
18,03BRL-2,17%-0,88%2,37%
201,14USD-0,40%+44,89%2,15%
209,86MXN-0,46%+15,40%2,14%
17,23MXN-3,04%-16,64%2,12%
18,02BRL+20,90%+29,59%2,02%
45,89MXN+0,24%-18,24%1,87%
14,15BRL+13,41%+20,98%1,84%
50,57BRL+2,85%+4,21%1,77%
15,47BRL+1,11%+11,62%1,66%
55,10BRL+6,27%+8,87%1,63%
26,94BRL+0,56%+1,14%1,63%
63,48BRL+22,43%+20,73%1,59%
97,65BRL-0,42%+10,27%1,42%
906,23MXN+0,12%-4,28%1,32%
364,97MXN+1,54%-22,85%1,14%
40,01BRL+0,02%+3,82%1,09%
203,00CLP+0,84%+16,67%1,07%
25,42CLP+0,67%+4,22%1,01%
21,90BRL+19,61%-0,27%1%
38,85BRL+14,53%-10,81%0,99%
20,60USD-1,34%+26,76%0,96%
61,49BRL-0,82%+48,17%0,95%
46,08BRL+2,47%-10,48%0,88%
11,38USD-1,17%-20,84%0,74%
30,50BRL+4,37%-7,98%0,74%
19,34BRL-2,03%-17,65%0,72%
420,61MXN-0,31%-27,38%0,72%
37,95BRL-0,39%-6,48%0,71%
39,55BRL+15,49%+55,98%0,71%
197,79MXN+0,10%+1,49%0,69%
66 100,00CLP-1,20%+13,18%0,68%
83,18CLP+0,22%+16,99%0,65%
25,10BRL+13,32%+22,95%0,58%
74,74MXN+1,00%+0,72%0,56%
29,38MXN-0,20%+8,86%0,55%
55,09MXN-0,58%-6,82%0,53%
38,85BRL+4,46%+7,41%0,53%


Description

Code ISIN IE00B27YCK28
Frais de gestion (TER) 0.002
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (USD) 2,27 Md
Encours 1 mois 2,27 Md
Encours 3 mois 2,27 Md
Encours 6 mois 2,27 Md
Encours 12 mois 2,27 Md
  1. Bourse
  2. ETF
  3. ETF IHSZF
  4. Composition iShares MSCI EM Latin America UCITS ETF (Dist) - USD