- Fund Type: ETF
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
iShares MSCI EM Latin America
+ Add to WatchlistLTAM:LN
1,582.5000 GBp 41.0000 2.53%As of 11:35:02 ET on 05/23/2013.
Snapshot for iShares MSCI EM Latin America (LTAM)
| Open: | 1,580.0000 | High - Low: | 1,583.0000 - 1,580.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 37,256 | 52-Week Range: | 1,404.0000 - 1,743.0000 | Beta vs MN40LAU: | 0.8767 |
Fund Profile & Information for LTAM
iShares MSCI EM Latin America is an open-end, UCITS III compliant exchange traded fund registered in Ireland. The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Latin America Index.
| Inception Date: | 2007-10-11 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for LTAM
| NAV | (on 2013-05-22) 1,618.1800 |
|---|---|
| Assets (M) | (on 2013-05-22) 210.3638 |
| Shares out (M) | 13.00 |
| Market Cap (M) | 205.72 |
| % Premium | 0.33 |
| Average 52-Week % Premium | -0.1088 |
| Fund Leveraged | N |
Dividends for LTAM
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-24) 0.2756 |
| Dividend Yield (ttm) | 2.43% |
Performance for LTAM
| 1-Month | +2.83% | 1-Year | +14.76% |
|---|---|---|---|
| 3-Month | +0.11% | 3-Year | +3.52% |
| Year To Date | +6.78% | 5-Year | +2.91% |
| Expense Ratio | 0.74 |
Top Fund Holdings for LTAM
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| America Movil SAB de CV | 17,060,460 | 17,402,326 | 5.539% |
| Itau Unibanco Holding SA | 970,170 | 15,798,651 | 5.029% |
| Petroleo Brasileiro SA | 1,612,100 | 15,722,849 | 5.005% |
| Banco Bradesco SA | 813,131 | 13,957,973 | 4.443% |
| Cia de Bebidas das Americas | 292,100 | 12,212,048 | 3.887% |
| Vale SA | 753,300 | 11,411,381 | 3.632% |
| Petroleo Brasileiro SA | 1,026,800 | 9,471,455 | 3.015% |
| Vale SA | 538,300 | 8,597,225 | 2.736% |
| Bancolombia SA | 129,223 | 8,110,035 | 2.581% |
| Wal-Mart de Mexico SAB de CV | 2,513,100 | 7,398,981 | 2.355% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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