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iShares MSCI EM Latin America UCITS ETF USD Dist

LTAM:SW
SIX Swiss Ex
17.8000
USD
0.0850
0.48%
As of 11:20 AM EST 11/20/2017
Open
17.6700
Day Range
17.6700 - 17.8000
Volume
292
Previous Close
17.7150
52Wk Range
14.1800 - 19.5800
1 Yr Return
23.91%
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Open
17.6700
Day Range
17.6700 - 17.8000
Volume
292
Previous Close
17.7150
52Wk Range
14.1800 - 19.5800
1 Yr Return
22.19%
YTD Return
18.89%
NAV (on 11/17/2017)
18.0444
Total Assets (m USD) (on 11/17/2017)
561.181
Inception Date
07/05/2011
Premium/Discount
-1.83%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 11/16/2017)
0.0954
Dividend Indicated Gross Yield
1.50%
Expense Ratio
0.74%
3 Mo Return
-1.92%
3 Yr Return
-0.41%
5 Yr Return
-3.02%

Top Fund Holdings

Name Position Value % of Fund
2.88 m 37.42 m 6.65
2.72 m 27.96 m 4.97
4.20 m 26.37 m 4.69
29.79 m 25.60 m 4.55
2.45 m 24.64 m 4.38
3.50 m 17.11 m 3.04
1.73 m 15.15 m 2.69
2.23 m 13.72 m 2.44
2.65 m 13.39 m 2.38
1.84 m 13.28 m 2.36
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