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

ETF

DLTM

IE00B27YCK28

Marché Fermé - 17:35:04 20/08/2026 Varia. 5j. Varia. 1 janv.
20,51 USD -0,10% Graphique intraday de iShares MSCI EM Latin America UCITS ETF (Dist) - USD +1,66% +9,31%

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

73,83BRL+0,89%+2,78%6,91%
14,19USD-2,87%-14,99%5,6%
37,50BRL-2,42%-4,41%5,58%
219,65MXN+1,43%+29,18%4,3%
44,35BRL+7,00%+43,80%3,91%
184,68MXN-1,53%+10,63%3,21%
371,01USD+0,55%+29,64%2,64%
19,96MXN-1,19%+7,14%2,53%
16,02BRL-0,62%-11,93%2,37%
199,08USD+2,26%+43,11%2,15%
200,71MXN+0,18%+10,37%2,14%
18,12MXN-0,93%-12,34%2,12%
14,39BRL-5,35%+3,53%2,02%
46,95MXN-0,49%-16,35%1,87%
12,17BRL-2,25%+4,20%1,84%
48,36BRL+11,87%-0,35%1,77%
14,91BRL+0,88%+7,50%1,66%
51,22BRL+2,38%+1,21%1,63%
23,26BRL-2,60%-12,63%1,63%
49,94BRL+0,69%-5,00%1,59%
69,91BRL-.--%-21,09%1,42%
862,71MXN+2,64%-8,88%1,32%
348,60MXN-0,16%-26,31%1,14%
34,97BRL+0,40%-9,12%1,09%
192,70CLP+0,57%+10,75%1,07%
23,80CLP+0,63%-2,42%1,01%
18,08BRL-4,84%-17,56%1%
32,00BRL-20,68%-26,53%0,99%
15,94USD-3,60%-2,47%0,96%
62,06BRL+0,32%+49,76%0,95%
44,21BRL+5,14%-14,07%0,88%
13,58USD-1,27%-5,76%0,74%
29,25BRL-10,66%-11,63%0,74%
17,64BRL-1,88%-24,82%0,72%
438,33MXN-0,71%-24,32%0,72%
33,72BRL+0,21%-16,92%0,71%
34,33BRL+3,90%+35,49%0,71%
188,60MXN-1,15%-3,22%0,69%
68 500,00CLP+1,03%+17,29%0,68%
80,25CLP+0,68%+12,87%0,65%
22,24BRL-9,71%+9,02%0,58%
73,65MXN+0,23%-0,75%0,56%
29,04MXN-0,41%+7,60%0,55%
58,97MXN-0,15%-0,25%0,53%
36,59BRL-2,58%+1,27%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
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  4. Composition iShares MSCI EM Latin America UCITS ETF (Dist) - USD