Error: Could not add to watchlist. X
+ Watchlist

iShares MSCI EM Latin America UCITS ETF USD Dist

LTAM:LN
London
1,404.5
GBp
25.0
1.81%
As of 11:35 AM EDT 3/29/2017
Open
1,384.5
Day Range
1,384.5 - 1,404.5
Volume
15,190
Previous Close
1,379.5
52Wk Range
908.0 - 1,415.0
1 Yr Return
47.73%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1,384.5
Day Range
1,384.5 - 1,404.5
Volume
15,190
Previous Close
1,379.5
52Wk Range
908.0 - 1,415.0
1 Yr Return
47.12%
YTD Return
14.09%
NAV (on 03/28/2017)
1,375.05
Total Assets (m USD) (on 03/28/2017)
601.550
Inception Date
10/11/2007
Premium/Discount
0.32%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 11/10/2016)
0.0958
Dividend Indicated Gross Yield
1.16%
Expense Ratio
0.74%
3 Mo Return
11.97%
3 Yr Return
5.51%
5 Yr Return
-2.19%

Top Fund Holdings

Name Position Value % of Fund
3.27 m 40.10 m 6.66
2.81 m 28.86 m 4.79
4.77 m 27.32 m 4.54
33.55 m 24.33 m 4.04
1.95 m 17.73 m 2.94
3.97 m 17.67 m 2.93
1.86 m 17.14 m 2.85
2.53 m 14.79 m 2.46
3.01 m 14.12 m 2.34
2.47 m 13.02 m 2.16
Profile
iShares MSCI EM Latin America UCITS ETF USD (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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel