iShares MSCI EM Latin America UCITS ETF USD D
WKNA0NA45
AssetklasseAktien
15,912€+0,04€
30.12.2025 09:47+0,24%
15,912€+0,04€
30.12.2025 09:47+0,24%
Verkaufen
15,904VerkaufenStück: 700Kaufen
15,916KaufenStück: 700Eröffnung
15,74
Hoch
15,916
Tief
15,74
Umsatz
11.371,708
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM Latin America 10/40 Index. The Index measures the performance of large and mid capitalisation stocks across Emerging Markets countries in Latin America which comply with MSCI's size, liquidity and free-float criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
MSCI EM Latin America 10-40 TR
Fondsgröße in Mio.
1.133,176
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,1513
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1009456
NAV
18,7193
NAV Datum
23.12.2025