Temps Différé
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
16,89 USD | +1,49% | +1,85% | -6,75% |
Composition du iShares MSCI EM Latin America UCITS ETF (Dist) - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
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63,29 BRL | -0,95% | +0,81% | -18,02% | 8,13% | ||
31,36 BRL | -1,88% | -2,00% | -7,68% | 5,09% | ||
42,02 BRL | -0,31% | +1,45% | +12,84% | 4,58% | ||
169,2 MXN | -2,30% | -6,55% | -0,90% | 3,96% | ||
202,6 MXN | -1,21% | -0,12% | -8,34% | 3,84% | ||
66,86 MXN | +0,60% | +4,29% | -6,58% | 3,33% | ||
14,06 BRL | +1,30% | +3,53% | -17,73% | 2,81% | ||
10,79 BRL | -3,14% | -2,71% | -25,84% | 2,62% | ||
16,55 MXN | +2,29% | +4,55% | +5,15% | 2,62% | ||
109,1 MXN | +2,28% | +8,39% | +15,88% | 2,60% | ||
12,15 BRL | +0,41% | +2,45% | -11,51% | 2,01% | ||
39,55 BRL | +0,48% | +4,11% | +7,15% | 1,92% | ||
13,82 MXN | -2,26% | -1,57% | +4,54% | 1,81% | ||
49,03 BRL | -3,01% | -2,41% | -22,91% | 1,79% | ||
9,56 BRL | -1,04% | -0,31% | -7,81% | 1,74% | ||
164,8 USD | -0,50% | -2,04% | +9,91% | 1,53% | ||
27,42 BRL | -0,47% | -0,65% | -0,99% | 1,48% | ||
33,4 BRL | -1,59% | +1,98% | -11,19% | 1,37% | ||
58,46 BRL | -0,75% | -2,76% | +5,09% | 1,37% | ||
25,58 BRL | -0,58% | +1,91% | -12,99% | 1,17% | ||
30,59 BRL | -1,32% | -2,58% | -14,36% | 1,14% | ||
48 BRL | -3,15% | -2,40% | +4,23% | 1,14% | ||
115,2 USD | -1,29% | +5,44% | +33,81% | 1,11% | ||
315,1 MXN | +0,20% | +14,95% | +6,31% | 1,03% | ||
70,53 MXN | +2,34% | -0,65% | -17,94% | 1,03% | ||
140,8 MXN | +1,73% | -0,07% | -25,73% | 0,94% | ||
20,16 BRL | -3,22% | -4,41% | -12,16% | 0,92% | ||
605,6 MXN | -0,77% | +12,20% | +21,73% | 0,86% | ||
18,26 BRL | -1,83% | -3,03% | -7,78% | 0,85% | ||
169 MXN | +0,52% | -2,32% | -8,85% | 0,85% | ||
23,46 BRL | -0,97% | +2,58% | +3,08% | 0,82% | ||
80,82 BRL | -1,87% | -2,74% | +7,23% | 0,80% | ||
105,9 CLP | +0,09% | +1,19% | +2,30% | 0,79% | ||
24,87 MXN | -0,28% | -5,69% | -18,65% | 0,79% | ||
48,82 MXN | +0,10% | -2,77% | +4,52% | 0,75% | ||
14,5 BRL | -1,23% | +0,55% | -25,10% | 0,73% | ||
32,2 BRL | -0,28% | -0,92% | -4,31% | 0,73% | ||
47,34 BRL | -1,23% | -1,87% | -11,41% | 0,69% | ||
3,69 BRL | -3,40% | +2,22% | -17,08% | 0,68% | ||
23,44 BRL | +0,17% | +6,40% | -5,90% | 0,60% | ||
25,85 BRL | -2,23% | -0,69% | -2,49% | 0,60% | ||
13,12 BRL | -3,46% | -4,23% | -3,03% | 0,57% | ||
27,54 BRL | -1,47% | -3,06% | -18,25% | 0,54% | ||
36,13 MXN | -1,53% | -1,74% | -5,34% | 0,52% | ||
Description
Code ISIN | IE00B27YCK28 |
---|---|
Frais de gestion (TER) | 0.20% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | MSCI Emerging Markets Latin America 10/40 Net Total Return Index - USD |
Caractéristiques
Juridiction | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
15/10/2007
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 27/03/2024 )
Encours (EUR) | 364 M€ |
---|---|
Encours 1 mois | 344 M€ |
Encours 3 mois | 255 M€ |
Encours 6 mois | 190 M€ |
Encours 12 mois | 163 M€ |