ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST)
ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST)
ETF · IE00B27YCK28 · A0NA45 (FUND)
Overview
No Price
06.03.2026 19:08
Current Prices from ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
SIIMSC28.DUSD
EUR
06.03.2026 19:08
17,92 EUR
-0,17 EUR
-0,96 %
XETR: XETRA
XETRA
IUSC.DE
EUR
06.03.2026 16:13
17,99 EUR
-0,14 EUR
-0,76 %
XLON: London
London
LTAM.L
GBX
06.03.2026 16:06
1.561,50 GBX
-17,00 GBX
-1,08 %
XLON: London
London
DLTM.L
USD
06.03.2026 15:52
20,78 USD
-0,24 USD
-1,12 %
XDUS: Düsseldorf
Düsseldorf
SIIMSC28.DUSB
EUR
05.03.2026 20:46
18,02 EUR
-0,69 EUR
-3,70 %
XHAM: Hamburg
Hamburg
SIIMSC28.HAMB
EUR
05.03.2026 09:44
18,58 EUR
-
XHAN: Hannover
Hannover
SIIMSC28.HANB
EUR
05.03.2026 09:43
18,57 EUR
-
XFRA: Frankfurt
Frankfurt
IUSC.F
EUR
27.02.2026 18:40
18,97 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) ETF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM Latin America 10/40 Index.
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Fund Master Data
Issuer iShares II plc
Asset Class ETF
Name iShares MSCI EM Latin America UCITS ETF USD (Dist)
Reference Index MSCI EM Latin America 10/40 Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,74 %
Fund Domicile Weitere
Region Lateinamerika
Benchmark Index 501.66
Distribution Type ausschüttend
Markets Schwellenländer
Risk Indicator 7
Fund Key Figures
Fund Size 363.121,74 EUR
NAV 16.28
AUM 363,12 M EUR
Number of Shares 22300000
PE Ratio 20.63
PB Ratio 2.12
Sustainability
MSCI ESG Rating BB
MSCI Index carbon footprint metrics 310.69
Investment Strategy
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.

Company Data

Name ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST)
Company iShares MSCI EM Latin America UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A0NA45
ISIN IE00B27YCK28
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 835 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2008-01-01
Dividends from 'ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST)'
Ex-Date Dividend per Share
13.11.2025 21,86 GBX
15.05.2025 0,34 EUR
14.11.2024 0,31 EUR
16.05.2024 0,39 USD
16.11.2023 28,31 GBX
19.05.2023 0,38 EUR
17.11.2022 46,40 GBX
12.05.2022 0,41 EUR
11.11.2021 0,28 USD
13.05.2021 12,10 GBX

Ticker Symbols

Name Symbol
Düsseldorf SIIMSC28.DUSB
Frankfurt IUSC.F
Hamburg SIIMSC28.HAMB
Hannover SIIMSC28.HANB
London DLTM.L
London LTAM.L
Quotrix SIIMSC28.DUSD
XETRA IUSC.DE
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