Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
13,57 EUR | -1,44% |
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-2,62% | -16,93% |
Composition du iShares MSCI EM Latin America UCITS ETF (Dist) - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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60,23 BRL | -4,89% | -1,36% | -21,97% | 8,13% | ||
31,86 BRL | +2,31% | +2,15% | -6,18% | 5,09% | ||
34,97 BRL | -7,14% | -6,77% | -6,12% | 4,58% | ||
137,4 MXN | +3,58% | -1,35% | -19,52% | 3,96% | ||
196 MXN | -0,60% | -1,34% | -11,29% | 3,84% | ||
60,6 MXN | -0,59% | -3,18% | -15,33% | 3,33% | ||
12,83 BRL | +1,02% | -0,93% | -24,93% | 2,81% | ||
10,55 BRL | +1,74% | +0,67% | -27,42% | 2,62% | ||
15,66 MXN | +0,71% | -1,26% | -0,51% | 2,62% | ||
93,19 MXN | -0,88% | -2,06% | -1,05% | 2,60% | ||
11,28 BRL | -5,61% | -1,40% | -17,70% | 2,01% | ||
38,76 BRL | -0,03% | +2,54% | +5,04% | 1,92% | ||
11,89 MXN | -2,46% | -1,74% | -10,06% | 1,81% | ||
39,49 BRL | -2,30% | -5,54% | -37,83% | 1,79% | ||
9,67 BRL | +1,04% | +0,52% | -6,75% | 1,74% | ||
156,9 USD | +0,60% | -2,33% | +4,40% | 1,53% | ||
26,43 BRL | -1,10% | -2,87% | -4,57% | 1,48% | ||
31,81 BRL | -0,28% | +0,82% | -15,29% | 1,37% | ||
48,45 BRL | -19,98% | -2,44% | -12,85% | 1,37% | ||
25,08 BRL | -2,41% | +0,08% | -14,56% | 1,17% | ||
29,52 BRL | -6,91% | +1,17% | -17,36% | 1,14% | ||
41,95 BRL | -0,14% | +2,87% | -8,86% | 1,14% | ||
105,6 USD | -0,66% | -4,27% | +23,98% | 1,11% | ||
308,7 MXN | +0,13% | +4,40% | +4,13% | 1,03% | ||
67,02 MXN | -0,89% | -0,90% | -22,02% | 1,03% | ||
134,3 MXN | -1,44% | +0,07% | -29,17% | 0,94% | ||
19,37 BRL | -2,02% | -1,07% | -15,51% | 0,92% | ||
565,3 MXN | +0,04% | +0,26% | +13,64% | 0,86% | ||
16,76 BRL | -13,35% | -0,47% | -15,30% | 0,85% | ||
178,5 MXN | +0,14% | +2,26% | -3,72% | 0,85% | ||
20,32 BRL | -1,93% | -4,55% | -10,68% | 0,82% | ||
74,91 BRL | -7,91% | -0,16% | -0,52% | 0,80% | ||
107 CLP | +0,93% | -1,62% | +3,38% | 0,79% | ||
22,47 MXN | +0,22% | -7,72% | -26,50% | 0,79% | ||
41,93 MXN | -0,07% | -5,71% | -10,23% | 0,75% | ||
12,57 BRL | -10,63% | -1,41% | -35,12% | 0,73% | ||
32,47 BRL | -1,43% | -0,43% | -3,48% | 0,73% | ||
44,49 BRL | -8,46% | +0,27% | -16,75% | 0,69% | ||
3,69 BRL | +1,37% | -3,90% | -16,85% | 0,68% | ||
27,86 BRL | +25,95% | -4,79% | +11,80% | 0,60% | ||
21,65 BRL | -18,64% | -3,73% | -18,26% | 0,60% | ||
11,28 BRL | -16,81% | -5,36% | -16,56% | 0,57% | ||
30,69 BRL | +6,23% | +7,53% | -8,90% | 0,54% | ||
32,3 MXN | -0,74% | -3,70% | -15,38% | 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 ( 31/05/2024 )
Encours (EUR) | 313 M€ |
---|---|
Encours 1 mois | 338 M€ |
Encours 3 mois | 344 M€ |
Encours 6 mois | 208 M€ |
Encours 12 mois | 179 M€ |