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iShares MSCI EM Latin America UCITS ETF USD Dist

LTAM:LN
London
1,312.8
GBp
30.8
2.40%
As of 11:35 AM EDT 5/26/2017
Open
1,304.5
Day Range
1,304.5 - 1,312.8
Volume
10,265
Previous Close
1,282.0
52Wk Range
908.0 - 1,415.0
1 Yr Return
44.77%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,304.5
Day Range
1,304.5 - 1,312.8
Volume
10,265
Previous Close
1,282.0
52Wk Range
908.0 - 1,415.0
1 Yr Return
42.09%
YTD Return
7.69%
NAV (on 05/25/2017)
1,281.27
Total Assets (m USD) (on 05/25/2017)
510.852
Inception Date
10/11/2007
Premium/Discount
0.06%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.1714
Dividend Indicated Gross Yield
1.60%
Expense Ratio
0.74%
3 Mo Return
-5.21%
3 Yr Return
1.57%
5 Yr Return
-0.28%

Top Fund Holdings

Name Position Value % of Fund
2.87 m 30.61 m 5.97
4.19 m 24.14 m 4.71
29.47 m 23.77 m 4.64
2.71 m 22.50 m 4.39
1.63 m 15.70 m 3.06
3.49 m 14.59 m 2.84
1.71 m 13.64 m 2.66
2.21 m 12.94 m 2.52
2.65 m 11.65 m 2.27
4.66 m 11.06 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