iShares MSCI EM Latin America UCITS ETF USD D
WKNA0NA45
AssetklasseAktien
19,952€+0,10€
14.04.2026 14:56+ 0,48%
19,952€+0,10€
14.04.2026 14:56+ 0,48%
Verkaufen
19,906VerkaufenStück: 600Kaufen
19,92KaufenStück: 600Eröffnung
19,808
Hoch
20,00
Tief
19,808
Umsatz
21.526,924
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.
2.023,66
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,0854
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1009456
NAV
23,1782
NAV Datum
10.4.2026