iShares MSCI EM Latin America UCITS ETF USD (Dist) | DLTMRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -17.1 | -7.9 | 23.2 | 24.6 | -6.4 | |
+/-Cat | -0.9 | 3.6 | 7.3 | 2.9 | 0.0 | |
+/-B’mrk | -0.2 | 0.7 | - | -1.2 | -0.3 | |
Category: Latin America Equity | ||||||
Category Benchmark: Morningstar EM Americas TME... |
Key Stats | ||
Closing Price 17/05/2024 | USD 16.94 | |
Day Change | 0.18% | |
Morningstar Category™ | Latin America Equity | |
Volume | 6633 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B27YCK28 | |
Fund Size (Mil) 17/05/2024 | USD 363.28 | |
Share Class Size (Mil) 17/05/2024 | USD 363.28 | |
Ongoing Charge 16/06/2023 | 0.20% |
Morningstar Research |
Investment Objective: iShares MSCI EM Latin America UCITS ETF USD (Dist) | DLTM |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 15/10/2007 | ||
Inception Date 15/10/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Latin America 10-40 NR USD | Morningstar EM Americas TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI EM Latin America UCITS ETF USD (Dist) | DLTM | 15/05/2024 |
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Top 5 Holdings | Sector | % |
iShares MSCI Brazil ETF (DE) | 7.25 | |
Vale SA | Basic Materials | 6.05 |
Itau Unibanco Holding SA Partici... | Financial Services | 4.46 |
Grupo Financiero Banorte SAB de ... | Financial Services | 4.41 |
Fomento Economico Mexicano SAB d... | Consumer Defensive | 3.84 |
Increase Decrease New since last portfolio | ||
iShares MSCI EM Latin America UCITS ETF USD (Dist) | DLTM |