iShares MSCI EM Latin America UCITS ETF USD (Dist) (GBP) | LTAMRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -14.5 | -8.7 | 9.4 | 32.1 | -6.4 | |
+/-Cat | 1.7 | 2.7 | -6.5 | 10.3 | 0.0 | |
+/-B’mrk | 2.4 | -0.2 | - | 6.2 | -0.3 | |
Category: Latin America Equity | ||||||
Category Benchmark: Morningstar EM Americas TME... |
Key Stats | ||
Closing Price 24/05/2024 | GBX 1286.75 | |
Day Change | -0.66% | |
Morningstar Category™ | Latin America Equity | |
Volume | 12844 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B27YCK28 | |
Fund Size (Mil) 24/05/2024 | USD 349.94 | |
Share Class Size (Mil) 24/05/2024 | USD 349.94 | |
Ongoing Charge 16/06/2023 | 0.20% |
Morningstar Research |
Investment Objective: iShares MSCI EM Latin America UCITS ETF USD (Dist) (GBP) | LTAM |
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) (GBP) | LTAM | 23/05/2024 |
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Top 5 Holdings | Sector | % |
iShares MSCI Brazil ETF (DE) | 7.21 | |
Vale SA | Basic Materials | 6.29 |
Itau Unibanco Holding SA Partici... | Financial Services | 4.43 |
Grupo Financiero Banorte SAB de ... | Financial Services | 4.15 |
Fomento Economico Mexicano SAB d... | Consumer Defensive | 3.81 |
Increase Decrease New since last portfolio | ||
iShares MSCI EM Latin America UCITS ETF USD (Dist) (GBP) | LTAM |