
ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) ETF · IE00B27YCK28 · A0NA45 (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST)
No Price
01.05.2026 15:14
Current Prices from ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
DLTM.L
|
USD
|
01.05.2026 15:14
|
22,26 USD
| -0,08 USD
-0,35 %
|
London |
LTAM.L
|
GBX
|
01.05.2026 15:14
|
1.631,00 GBX
| 4,00 GBX
+0,25 %
|
Düsseldorf |
SIIMSC28.DUSB
|
EUR
|
30.04.2026 19:47
|
18,93 EUR
| 0,03 EUR
+0,16 %
|
XETRA |
IUSC.DE
|
EUR
|
30.04.2026 15:36
|
18,87 EUR
| 0,07 EUR
+0,37 %
|
Quotrix |
SIIMSC28.DUSD
|
EUR
|
30.04.2026 08:05
|
18,64 EUR
| - |
Hamburg |
SIIMSC28.HAMB
|
EUR
|
30.04.2026 07:24
|
18,62 EUR
| - |
Hannover |
SIIMSC28.HANB
|
EUR
|
30.04.2026 06:06
|
18,70 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| 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.
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
Fondsgesellschaft
Fondsgesellschaft
WKN A0NA45
ISIN IE00B27YCK28
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
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 | LTAM.L |
| London | DLTM.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:




