• Fund Type: ETF
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

iShares MSCI EM Latin America

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LTAM:LN

1,368.5000 GBp 4.5000 0.33%

As of 11:35:28 ET on 07/29/2014.

Snapshot for iShares MSCI EM Latin America (LTAM)

Open: 1,380.0000 High - Low: 1,380.0000 - 1,367.0000 Primary Exchange: London
Volume: 14,486 52-Week Range: 1,122.0000 - 1,437.0000 Beta vs MN40LAU: 0.9605

ETF Chart for LTAM

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  • LTAM:LN 1,368.5000
  • 1D
  • 1M
  • 1Y
1,373.0000
Interactive LTAM Chart

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Fund Profile & Information for LTAM

iShares MSCI EM Latin America UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI EM Latin America 10/40 Index. The fund distributes income received to shareholders.

Inception Date: 2007-10-11 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for LTAM

NAV (on 2014-07-29) 1,367.6200
Assets (M) (on 2014-07-29) 227.0256
Shares out (M) 16.60
Market Cap (M) 227.17
% Premium 0.06
Average 52-Week % Premium -0.0648
Fund Leveraged N

Dividends for LTAM

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-21) 0.0805
Dividend Yield (ttm) 1.28%

Performance for LTAM

1-Month +4.79% 1-Year +1.74%
3-Month +6.97% 3-Year -4.82%
Year To Date +8.81% 5-Year +4.71%
Expense Ratio 0.74

Top Fund Holdings for LTAM

Filing Date: 07/28/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,299,677 20,676,746 5.358%
America Movil SAB de CV 16,146,660 19,462,797 5.043%
Petroleo Brasileiro SA 1,978,200 17,858,350 4.627%
AMBEV SA 2,218,353 16,358,993 4.239%
Banco Bradesco SA 989,931 15,496,153 4.015%
Petroleo Brasileiro SA 1,401,500 11,904,948 3.085%
Vale SA 893,300 11,750,314 3.045%
Vale SA 613,700 9,023,827 2.338%
Fomento Economico Mexicano SAB 916,000 8,770,911 2.273%
Grupo Televisa SAB 1,211,400 8,561,487 2.218%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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