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
17.03.2026 12:50
Current Prices from ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IUSC.DE
EUR
17.03.2026 12:50
18,19 EUR
0,15 EUR
+0,83 %
XLON: London
London
DLTM.L
USD
17.03.2026 12:45
21,03 USD
0,32 USD
+1,57 %
XLON: London
London
LTAM.L
GBX
17.03.2026 12:24
1.572,30 GBX
14,30 GBX
+0,92 %
XDQU: Quotrix
Quotrix
SIIMSC28.DUSD
EUR
17.03.2026 06:27
18,04 EUR
-0,03 EUR
-0,19 %
XDUS: Düsseldorf
Düsseldorf
SIIMSC28.DUSB
EUR
16.03.2026 16:25
18,04 EUR
0,09 EUR
+0,49 %
XHAM: Hamburg
Hamburg
SIIMSC28.HAMB
EUR
16.03.2026 08:14
17,90 EUR
-0,06 EUR
-0,31 %
XHAN: Hannover
Hannover
SIIMSC28.HANB
EUR
16.03.2026 07:27
17,85 EUR
-0,11 EUR
-0,59 %
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.
AI Analysis of ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST)
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST)
No AI threads available for this company yet.
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 0,29 USD
15.05.2025 0,34 EUR
14.11.2024 26,37 GBX
16.05.2024 31,08 GBX
16.11.2023 0,28 EUR
19.05.2023 0,41 USD
17.11.2022 46,40 GBX
12.05.2022 0,35 EUR
11.11.2021 0,28 USD
13.05.2021 0,17 USD

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
More Shares
Investors who hold ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) also have the following shares in their portfolio:
AIRBNB INC - CLASS A
AIRBNB INC - CLASS A Share
AIRBUS SE
AIRBUS SE Share
C3.AI INC - CLASS A
C3.AI INC - CLASS A Share
DJE - SHORT TERM BD PAEO
DJE - SHORT TERM BD PAEO Fund
FRESENIUS SE
FRESENIUS SE Share
INFINEON TECHNOLOGIESLOGIES AG
INFINEON TECHNOLOGIESLOGIES AG Share
ISHARES MSCI EMERGING MARKETS
ISHARES MSCI EMERGING MARKETS ETF
ISHARES MSCI WORLD (ACC)
ISHARES MSCI WORLD (ACC) ETF
ISHS-MSCI WORLD DL D
ISHS-MSCI WORLD DL D ETF
METALLICA METALS CORP
METALLICA METALS CORP Share
OROCOBRE LTD
OROCOBRE LTD Share
PEPE
PEPE Crypto
TESLA INC
TESLA INC Share
WESTPAC SECURITIES ADMINISTRATION LD 'B'MTG BCKD FLTG RTE NTS 2028 (BR)
WESTPAC SECURITIES ADMINISTRATION LD 'B'MTG BCKD FLTG RTE NTS 2028 (BR) Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026