ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST)
ETF · IE00B27YCK28 · A0NA45 (FUND)
13,89 USD
05.02.2025 17:36
Aktuelle Kurse von ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST)
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
XETRA |
IUSC.DE
|
EUR
|
05.02.2025 17:36
|
13,37 EUR
| 13,53 EUR | -1,18 % |
London |
LTAM.L
|
GBX
|
05.02.2025 16:05
|
1.111,00 GBX
| 1.124,25 GBX | -1,18 % |
London |
DLTM.L
|
USD
|
05.02.2025 15:11
|
13,87 USD
| 14,04 USD | -1,21 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | 0,25 % | 8,84 % | -3,51 % | -1,82 % | -20,66 % | -23,17 % |
Asset Allocation
Vermögenswert | Anteil % |
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Keine Daten vorhanden |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
Keine Daten vorhanden |
Regionen Verteilung
Region | Anteil % |
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Keine Daten vorhanden |
Sektor Verteilung
Sektor | Anteil % |
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Keine Daten vorhanden |
Fonds Stammdaten
Emittent iShares II plc
Wertpapierart ETF
Name iShares MSCI EM Latin America UCITS ETF USD (Dist)
Referenz-Index MSCI EM Latin America 10/40 Index
Anlageklasse Aktien
Anlagesubklasse Large/Mid Caps
Fondswährung USD
Gesamtkostenquote (TER) 0,74 %
Fondsdomizil Weitere
Region Lateinamerika
Vergleichsindex 501.66
Ertragsverwendung ausschüttend
Märkte Schwellenländer
fund.
Risiko Indikator 7
Fonds Kennzahlen
Fondgröße 363.121,74 EUR
NAV 16.28
AUM 363,12 M EUR
Anzahl Aktien 22300000
KGV 20.63
KBV 2.12
Nachhaltigkeit
MSCI ESG Rating BB
MSCI Index carbon footprint metrics 310.69
Anlagestrategie
iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of emerging countries in Latin America. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of mid-cap and large-cap companies. The fund seeks to replicate the performance of the MSCI EM Latin America 10/40 Index, by employing representative sampling methodology. It was formerly known as iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Dist). iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF was formed on October 15, 2007 and is domiciled in Ireland.
Unternehmensdaten
Name ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST)
Firma iShares MSCI EM Latin America UCITS ETF
Heimatbörse
Fondsgesellschaft
WKN A0NA45
ISIN IE00B27YCK28
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 301 Mio
Land Irland
Währung USD
Mitarbeiter -
IPO Datum 2008-01-01
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IUSC.F |
London | DLTM.L |
London | LTAM.L |
XETRA | IUSC.DE |
More Shares
Investors who ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) hold also have the following shares in their portfolio:
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