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iShares MSCI EM Latin America UCITS ETF USD Dist

LTAM:NA
EN Amsterdam
16.192
EUR
0.075
0.46%
As of 4/20/2018
Open
16.279
Day Range
16.185 - 16.370
Volume
5,742
Previous Close
16.267
52Wk Range
13.910 - 17.086
1 Yr Return
3.27%
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Open
16.279
Day Range
16.185 - 16.370
Volume
5,742
Previous Close
16.267
52Wk Range
13.910 - 17.086
1 Yr Return
3.59%
YTD Return
6.39%
NAV (on 04/20/2018)
16.2231
Total Assets (m USD) (on 04/20/2018)
659.339
Inception Date
01/22/2008
Premium/Discount
-0.19%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on 11/16/2017)
0.0954
Dividend Indicated Gross Yield
1.47%
Expense Ratio
0.74%
3 Mo Return
-1.39%
3 Yr Return
2.25%
5 Yr Return
-0.84%

Top Fund Holdings

Name Position Value % of Fund
VALE3:BZ
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ITUB4:BZ
Itau Unibanco Holding SA
2.76 m 41.48 m 6.21
BBDC4:BZ
Banco Bradesco SA
3.25 m 33.27 m 4.99
ABEV3:BZ
Ambev SA
4.57 m 31.58 m 4.73
AMXL:MM
America Movil SAB de CV
31.81 m 31.31 m 4.69
PETR4:BZ
Petroleo Brasileiro SA
3.80 m 24.81 m 3.72
PETR3:BZ
Petroleo Brasileiro SA
2.88 m 20.68 m 3.10
FEMSAUBD:MM
Fomento Economico Mexicano SAB
1.88 m 18.44 m 2.76
GFNORTEO:MM
Grupo Financiero Banorte SAB d
2.42 m 15.49 m 2.32
B3SA3:BZ
B3 SA - Brasil Bolsa Balcao
1.99 m 15.30 m 2.29
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
Website
www.iShares.com