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

ETF

LTAM

IE00B27YCK28

Temps réel Euronext Amsterdam 09:04:31 16/06/2026 Varia. 5j. Varia. 1 janv.
17,81 EUR -1,26% Graphique intraday de iShares MSCI EM Latin America UCITS ETF (Dist) - USD +4,65% +11,56%

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

81,16BRL+2,51%+12,78%6,91%
12,43USD+1,97%-25,75%5,6%
40,40BRL-0,49%+2,98%5,58%
214,43MXN+2,26%+26,11%4,3%
39,06BRL-5,15%+26,74%3,91%
187,61MXN-0,55%+12,38%3,21%
362,32USD-1,96%+26,24%2,64%
23,35MXN-2,22%+25,34%2,53%
17,65BRL-0,84%-2,97%2,37%
193,22USD+1,81%+37,18%2,15%
216,97MXN-2,55%+19,31%2,14%
22,24MXN-0,58%+7,60%2,12%
15,14BRL-0,59%+9,00%2,02%
52,64MXN+1,08%-6,22%1,87%
12,79BRL-0,85%+9,50%1,84%
42,78BRL+0,40%-11,81%1,77%
16,57BRL-0,24%+19,55%1,66%
53,00BRL+1,92%+4,72%1,63%
27,87BRL+1,20%+4,64%1,63%
50,88BRL+0,97%-3,23%1,59%
69,91BRL0,00%-21,09%1,42%
850,14MXN+2,30%-10,20%1,32%
424,56MXN+3,87%-10,25%1,14%
38,42BRL-0,90%-0,21%1,09%
180,51CLP-0,82%+3,74%1,07%
24,60CLP+2,76%+0,86%1,01%
19,39BRL-0,36%-11,54%1%
40,65BRL-0,12%-6,70%0,99%
15,81USD-1,31%-3,42%0,96%
57,10BRL-6,91%+37,86%0,95%
42,59BRL+2,58%-17,22%0,88%
12,19USD-2,79%-15,46%0,74%
33,14BRL-1,16%+0,12%0,74%
17,29BRL-0,97%-26,27%0,72%
516,37MXN+4,65%-10,84%0,72%
33,80BRL-0,82%-16,77%0,71%
28,74BRL-1,41%+13,46%0,71%
212,42MXN+1,34%+9,00%0,69%
59 800,00CLP-2,45%+2,40%0,68%
73,99CLP+0,53%+4,06%0,65%
23,36BRL-2,18%+14,57%0,58%
80,14MXN+0,20%+8,00%0,56%
29,53MXN+0,82%+9,41%0,55%
58,09MXN-0,10%-1,74%0,53%
37,78BRL-0,24%+4,51%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 (EUR) 1,64 Md
Encours 1 mois 1,34 Md
Encours 3 mois 977 M
Encours 6 mois 678 M
Encours 12 mois 346 M
  1. Bourse
  2. ETF
  3. ETF LTAM
  4. Composition iShares MSCI EM Latin America UCITS ETF (Dist) - USD
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