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iShares MSCI EM Latin America UCITS ETF USD Dist

LTAMM:IX
Chi-X Europe
15.565
EUR
0.000
0.00%
As of 11:30 AM EST 11/17/2017
Open
15.565
Day Range
15.565 - 15.565
Volume
0
Previous Close
15.565
52Wk Range
12.113 - 16.585
1 Yr Return
30.44%
Before it's here, it's on the Bloomberg Terminal.
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Open
15.565
Day Range
15.565 - 15.565
Volume
0
Previous Close
15.565
52Wk Range
12.113 - 16.585
1 Yr Return
30.44%
YTD Return
30.44%
NAV (on -)
-
Total Assets (m USD) (on 11/16/2017)
553.430
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 11/16/2017)
0.0954
Dividend Indicated Gross Yield
1.53%
Expense Ratio
-
3 Mo Return
4.31%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.88 m 36.85 m 6.64
2.72 m 27.44 m 4.95
4.20 m 26.18 m 4.72
29.79 m 25.49 m 4.59
2.45 m 24.36 m 4.39
3.50 m 16.86 m 3.04
1.73 m 14.99 m 2.70
2.23 m 13.27 m 2.39
2.65 m 13.23 m 2.39
1.84 m 13.16 m 2.37
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