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iShares MSCI EM Latin America UCITS ETF USD Dist

LTAM:LN
London
1,446.5
GBp
5.00
0.35%
As of 10/17/2017
Open
1,449.5
Day Range
1,445.5 - 1,449.5
Volume
3,909
Previous Close
1,441.5
52Wk Range
1,123.00 - 1,496.8
1 Yr Return
9.62%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,449.5
Day Range
1,445.5 - 1,449.5
Volume
3,909
Previous Close
1,441.5
52Wk Range
1,123.00 - 1,496.8
1 Yr Return
9.66%
YTD Return
18.66%
NAV (on 10/17/2017)
1,452.98
Total Assets (m USD) (on 10/17/2017)
598.881
Inception Date
10/11/2007
Premium/Discount
-0.45%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.1714
Dividend Indicated Gross Yield
1.45%
Expense Ratio
0.74%
3 Mo Return
6.42%
3 Yr Return
5.75%
5 Yr Return
0.85%

Top Fund Holdings

Name Position Value % of Fund
2.91 m 40.88 m 6.76
2.75 m 31.78 m 5.26
4.25 m 29.44 m 4.87
30.14 m 26.96 m 4.46
2.48 m 26.15 m 4.33
3.54 m 18.02 m 2.98
1.75 m 16.32 m 2.70
2.68 m 14.11 m 2.33
2.25 m 14.02 m 2.32
1.86 m 13.98 m 2.31
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