iShares MSCI EM Latin America UCITS ETF USD D
WKNA0NA45
AssetklasseAktien
15,692€-0,02€
14.11.2025 19:59-0,10%
15,692€-0,02€
14.11.2025 19:59-0,10%
Verkaufen
15,656VerkaufenStück: 200Kaufen
15,844KaufenStück: 200Eröffnung
15,536
Hoch
15,85
Tief
15,536
Umsatz
14.482,788
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.
1.042,999
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,1512
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1009456
NAV
18,2592
NAV Datum
13.11.2025