Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
14,78 USD | -2,15% |
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-0,53% | -17,97% |
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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61,56 BRL | -2,79% | +0,26% | -20,26% | 8,13% | ||
32,44 BRL | +0,19% | +1,66% | -4,50% | 5,09% | ||
37,71 BRL | +0,13% | +3,32% | +1,26% | 4,58% | ||
142,8 MXN | -4,35% | -2,82% | -16,39% | 3,96% | ||
194,8 MXN | +0,13% | -1,79% | -11,84% | 3,84% | ||
62,09 MXN | +0,08% | +0,11% | -13,25% | 3,33% | ||
12,42 BRL | +0,40% | +0,08% | -27,33% | 2,81% | ||
10,4 BRL | +1,76% | +0,78% | -28,52% | 2,62% | ||
15,47 MXN | -0,13% | +0,13% | -1,72% | 2,62% | ||
96,05 MXN | -0,29% | -3,89% | +1,99% | 2,60% | ||
11,46 BRL | -4,10% | +1,60% | -16,53% | 2,01% | ||
41,7 BRL | -0,60% | +2,26% | +12,98% | 1,92% | ||
11,73 MXN | +0,95% | -0,26% | -11,27% | 1,81% | ||
42,85 BRL | +2,02% | +8,13% | -32,63% | 1,79% | ||
9,84 BRL | -0,10% | +0,41% | -5,11% | 1,74% | ||
159,1 USD | -2,75% | +0,06% | +6,10% | 1,53% | ||
26,7 BRL | -0,09% | +1,17% | -3,59% | 1,48% | ||
32,19 BRL | -0,77% | +1,13% | -14,41% | 1,37% | ||
57 BRL | -5,86% | +18,38% | +2,46% | 1,37% | ||
26,54 BRL | +0,49% | +7,06% | -9,73% | 1,17% | ||
30,93 BRL | -2,46% | +7,40% | -13,41% | 1,14% | ||
43,18 BRL | +0,37% | +5,45% | -6,23% | 1,14% | ||
107,7 USD | -0,97% | -2,54% | +26,47% | 1,11% | ||
285,1 MXN | +1,52% | -5,40% | -3,81% | 1,03% | ||
65,2 MXN | -0,43% | -7,43% | -24,14% | 1,03% | ||
128,8 MXN | -1,59% | -6,31% | -32,04% | 0,94% | ||
21,09 BRL | +2,38% | +7,60% | -8,10% | 0,92% | ||
546,4 MXN | -0,11% | -5,12% | +9,85% | 0,86% | ||
18,26 BRL | -5,60% | +4,94% | -7,78% | 0,85% | ||
181,5 MXN | +2,11% | +0,08% | -2,11% | 0,85% | ||
21,34 BRL | +2,65% | +3,89% | -6,24% | 0,82% | ||
74,11 BRL | -8,90% | +2,84% | -1,67% | 0,80% | ||
107,5 CLP | -0,58% | -0,32% | +3,87% | 0,79% | ||
22,34 MXN | +0,18% | -1,15% | -26,92% | 0,79% | ||
43,23 MXN | -1,41% | -0,71% | -7,45% | 0,75% | ||
13,77 BRL | -2,10% | +8,60% | -28,87% | 0,73% | ||
32,78 BRL | -0,49% | +0,21% | -2,59% | 0,73% | ||
45,85 BRL | -5,48% | +2,66% | -14,20% | 0,69% | ||
3,91 BRL | +7,42% | +7,12% | -12,13% | 0,68% | ||
32,66 BRL | +47,65% | +10,60% | +31,11% | 0,60% | ||
22,06 BRL | -17,10% | +2,46% | -16,79% | 0,60% | ||
10,83 BRL | -20,13% | -0,28% | -19,96% | 0,57% | ||
30,89 BRL | +6,92% | +4,75% | -8,31% | 0,54% | ||
31,65 MXN | -1,03% | -0,78% | -17,08% | 0,52% | ||
Description
Code ISIN | IE00B27YCK28 |
---|---|
Frais de gestion (TER) | 0.20% |
Catégories d'actif | Actions |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | MSCI Emerging Markets Latin America 10/40 Net Total Return Index - USD |
Caractéristiques
Politique de dividendes | Distribution |
---|---|
Méthode de réplication | Physique |
Juridiction | |
Modèle de réplication | |
Date de création |
15/10/2007
|
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€ |