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iShares MSCI EM Latin America UCITS ETF USD Dist

LTAMZ:IX
Chi-X Europe
19.545
USD
0.000
0.00%
As of 11/23/2017
Volume
0
Previous Close
19.545
52Wk Range
17.025 - 19.545
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
19.545
52Wk Range
17.025 - 19.545
NAV (on -)
-
Total Assets (m USD) (on 11/23/2017)
570.322
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 11/16/2017)
0.0954
Dividend Indicated Gross Yield
1.37%
Expense Ratio
-
3 Mo Return
10.56%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.88 m 38.15 m 6.67
2.72 m 28.42 m 4.97
4.20 m 26.92 m 4.71
2.45 m 26.67 m 4.67
29.79 m 26.44 m 4.63
3.50 m 17.50 m 3.06
1.73 m 15.74 m 2.75
1.84 m 13.89 m 2.43
2.23 m 13.81 m 2.41
2.65 m 13.66 m 2.39
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