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iShares MSCI EM Latin America UCITS ETF USD Dist

LTAM:LN
London
1,388.2500
GBp
4.7500
0.34%
As of 11:35 AM EST 2/21/2017
Open
1,391.0000
Day Range
1,388.2500 - 1,400.5000
Volume
2,365
Previous Close
1,393.0000
52Wk Range
815.0000 - 1,410.0000
1 Yr Return
77.04%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,391.0000
Day Range
1,388.2500 - 1,400.5000
Volume
2,365
Previous Close
1,393.0000
52Wk Range
815.0000 - 1,410.0000
1 Yr Return
77.65%
YTD Return
12.77%
NAV (on 02/20/2017)
1,386.85
Total Assets (m USD) (on 02/20/2017)
577.783
Inception Date
10/11/2007
Premium/Discount
0.44%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 11/10/2016)
0.0958
Dividend Indicated Gross Yield
1.17%
Expense Ratio
0.74%
3 Mo Return
17.78%
3 Yr Return
8.81%
5 Yr Return
-2.61%

Top Fund Holdings

Name Position Value % of Fund
3.12 m 41.45 m 7.13
2.68 m 28.68 m 4.93
4.55 m 26.30 m 4.52
1.86 m 20.61 m 3.54
32.01 m 20.18 m 3.47
3.78 m 19.52 m 3.36
2.87 m 15.89 m 2.73
1.24 m 14.66 m 2.52
1.77 m 14.10 m 2.43
3.75 m 12.54 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