• 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

1,276.0000 GBp 8.0000 0.63%

As of 08:15:45 ET on 04/17/2014.

Snapshot for iShares MSCI EM Latin America (LTAM)

Open: 1,276.0000 High - Low: 1,276.0000 - 1,276.0000 Primary Exchange: London
Volume: 2,693 52-Week Range: 1,122.0000 - 1,637.0000 Beta vs MN40LAU: 0.9387

ETF Chart for LTAM

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  • LTAM:LN 1,276.0000
  • 1D
  • 1M
  • 1Y
1,268.0000
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 2014-04-16) 1,269.0500
Assets (M) (on 2014-04-16) 158.6323
Shares out (M) 12.50
Market Cap (M) 158.50
% Premium -0.08
Average 52-Week % Premium -0.0974
Fund Leveraged N

Dividends for LTAM

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-16) 0.2134
Dividend Yield (ttm) 1.96%

Performance for LTAM

1-Month +14.14% 1-Year -18.83%
3-Month +3.24% 3-Year -9.32%
Year To Date +0.45% 5-Year +6.24%
Expense Ratio 0.74

Top Fund Holdings for LTAM

Filing Date: 04/15/2014
Name Position Value % of Total
Itau Unibanco Holding SA 896,170 13,675,393 5.219%
AMBEV SA 1,677,900 13,039,096 4.976%
America Movil SAB de CV 12,521,160 12,484,595 4.764%
Banco Bradesco SA 751,631 10,930,793 4.171%
Petroleo Brasileiro SA 1,500,500 10,302,131 3.931%
Vale SA 677,900 8,467,104 3.231%
Petroleo Brasileiro SA 1,062,900 7,064,247 2.696%
Vale SA 465,200 6,450,484 2.462%
Fomento Economico Mexicano SAB 694,600 6,411,325 2.447%
Grupo Televisa SAB 919,100 5,990,386 2.286%

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

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