iShares MSCI EM Latin America UCITS ETF USD D
WKNA0NA45
AssetklasseAktien
15,036€+0,06€
30.09.2025 20:47+0,37%
15,036€+0,06€
30.09.2025 20:47+0,37%
Eröffnung
14,944
Hoch
15,114
Tief
14,94
Umsatz
8.150,108
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.
793,117
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,1511
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1009456
NAV
17,6244
NAV Datum
29.9.2025