- Fund Type: ETF
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
iShares S&P Latin America 40 Index Fund/Canada
+ Add to WatchlistXLA:CN
18.8200 CAD 0.1000 0.53%As of 16:10:50 ET on 05/22/2013.
Snapshot for iShares S&P Latin America 40 Index Fund/Canada (XLA)
| Open: | 18.7400 | High - Low: | 18.8200 - 18.7400 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 955 | 52-Week Range: | 17.1400 - 19.6500 | Beta vs SPTRL40T: | 0.7640 |
Fund Profile & Information for XLA
iShares S&P Latin America 40 Index Fund is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund seeks to replicate, to the extent possible, the performance of the S&P Latin America 40 Index, net of expenses.
| Inception Date: | 2010-01-21 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for XLA
| NAV | (on 2013-05-22) 18.6054 |
|---|---|
| Assets (M) | (on 2013-03-28) 9.4565 |
| Shares out (M) | 0.45 |
| Market Cap (M) | 8.47 |
| % Premium | 1.15 |
| Average 52-Week % Premium | -0.0144 |
| Fund Leveraged | N |
Dividends for XLA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-24) 0.1205 |
| Dividend Yield (ttm) | 1.90% |
Performance for XLA
| 1-Month | +2.79% | 1-Year | +9.53% |
|---|---|---|---|
| 3-Month | +0.11% | 3-Year | +2.76% |
| Year To Date | +2.45% | 5-Year | - |
| Expense Ratio | 0.67 |
Top Fund Holdings for XLA
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares S&P Latin America 40 I | 191,809 | 8,423,689 | 100.857% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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