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

ETF

LTAM

IE00B27YCK28

Marché Fermé - 17:55:00 22/09/2026 Varia. 5j. Varia. 1 janv.
18,88 EUR +0,45% Graphique intraday de iShares MSCI EM Latin America UCITS ETF (Dist) - USD +0,84% +18,23%

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

72,83BRL-2,93%+1,21%6,91%
14,16USD+0,71%-15,41%5,6%
43,18BRL+11,92%+10,07%5,58%
214,45MXN+1,77%+26,77%4,3%
48,35BRL+12,17%+56,88%3,91%
193,28MXN+1,29%+15,78%3,21%
393,22USD+0,83%+37,01%2,64%
19,36MXN-0,21%+3,92%2,53%
18,16BRL+0,94%-0,16%2,37%
206,14USD+4,08%+48,11%2,15%
206,58MXN+1,31%+13,59%2,14%
17,29MXN-0,75%-16,35%2,12%
18,43BRL+22,13%+32,69%2,02%
45,18MXN-2,46%-19,51%1,87%
14,38BRL+15,25%+23,12%1,84%
51,80BRL+5,35%+6,78%1,77%
15,60BRL+1,11%+12,55%1,66%
55,85BRL+7,71%+10,35%1,63%
27,56BRL-1,36%+3,47%1,63%
63,95BRL+23,34%+21,62%1,59%
98,41BRL+0,27%+11,07%1,42%
888,86MXN-1,07%-6,11%1,32%
358,02MXN+2,14%-24,32%1,14%
40,54BRL+0,85%+5,30%1,09%
201,30CLP+0,90%+15,69%1,07%
25,25CLP+0,08%+3,53%1,01%
22,67BRL+23,82%+3,42%1%
37,90BRL+11,73%-13,01%0,99%
21,21USD+2,07%+29,57%0,96%
60,46BRL-2,48%+45,97%0,95%
48,58BRL+8,03%-5,58%0,88%
11,90USD-1,08%-17,48%0,74%
30,69BRL+5,02%-7,28%0,74%
20,23BRL+9,77%-13,73%0,72%
420,27MXN+0,23%-27,44%0,72%
38,41BRL+0,76%-5,42%0,71%
39,70BRL+1,27%+56,73%0,71%
196,68MXN-2,28%+0,92%0,69%
66 900,00CLP+0,23%+14,55%0,68%
83,00CLP+0,85%+16,74%0,65%
25,64BRL+15,76%+25,75%0,58%
73,74MXN+0,94%-0,62%0,56%
29,31MXN-0,14%+8,60%0,55%
54,44MXN+0,44%-7,92%0,53%
39,35BRL+5,81%+8,85%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 (EUR) 1,97 Md
Encours 1 mois 1,97 Md
Encours 3 mois 1,97 Md
Encours 6 mois 1,97 Md
Encours 12 mois 1,97 Md
  1. Bourse
  2. ETF
  3. ETF LTAM
  4. Composition iShares MSCI EM Latin America UCITS ETF (Dist) - USD
-40% : Prolongation exceptionnelle ➤➤➤➤
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