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

iShares MSCI EM Latin America DIST

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LTAM:LN

1,256.5000 GBp 21.0000 1.64%

As of 11:35:27 ET on 10/21/2014.

Snapshot for iShares MSCI EM Latin America DIST (LTAM)

Open: 1,251.5000 High - Low: 1,256.5000 - 1,249.0000 Primary Exchange: London
Volume: 5,113 52-Week Range: 1,122.0000 - 1,497.5000 Beta vs MN40LAU: 0.9607

ETF Chart for LTAM

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  • LTAM:LN 1,256.5000
  • 1D
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  • 1Y
1,277.5000
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Fund Profile & Information for LTAM

iShares MSCI EM Latin America UCITS ETF (Dist) 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: www.iShares.com

Fundamentals for LTAM

NAV (on 2014-10-21) 1,251.0500
Assets (M) (on 2014-10-21) 186.4078
Shares out (M) 14.90
Market Cap (M) 187.22
% Premium 0.44
Average 52-Week % Premium -0.0383
Fund Leveraged N

Dividends for LTAM

Dividend Type 2nd Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-30) 0.2960
Dividend Yield (ttm) 1.39%

Performance for LTAM

1-Month -8.82% 1-Year -9.20%
3-Month -7.46% 3-Year -3.92%
Year To Date -0.10% 5-Year -2.32%
Expense Ratio 0.74

Top Fund Holdings for LTAM

Filing Date: 10/20/2014
Name Position Value % of Total
America Movil SAB de CV 14,361,460 17,224,440 5.667%
Itau Unibanco Holding SA 1,166,777 16,891,678 5.558%
Banco Bradesco SA 889,331 13,261,573 4.363%
Petroleo Brasileiro SA 1,775,600 12,924,995 4.253%
AMBEV SA 1,987,253 12,843,121 4.226%
Petroleo Brasileiro SA 1,258,100 8,749,156 2.879%
Vale SA 814,200 7,560,570 2.488%
Fomento Economico Mexicano SAB 822,000 7,417,071 2.440%
Grupo Televisa SAB 1,088,100 7,264,366 2.390%
BRF SA 276,700 6,686,523 2.200%

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

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