ISHARES MSCI EM LATIN AMERICA UCITS ETF (DIST) - USD

Andere talen iShares MSCI EM Latin America UCITS ETF (Dist) - USD

ETF

DLTM

IE00B27YCK28

Vertraagde tijd London S.E. Andere beurzen 14:07:31 24-04-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
16,81 ^USD	+0,95%		+3,45%	-7,19%

2021	Ishares Msci Em Latin America Ucits Etf Usd (Dist) kondigt interimdividend aan, betaalbaar op 26 mei 2021	CI
2020	IShares MSCI EM Latin America UCITS ETF USD (Dist) kondigt interim-dividend aan voor het jaar 2020, betaalbaar op 25 november 2020	CI

Nieuws in andere talen over iShares MSCI EM Latin America UCITS ETF (Dist) - USD

Ishares Msci Em Latin America Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	06-05-21
IShares MSCI EM Latin America UCITS ETF USD Announces Interim Dividend for the Year 2020, Payable on 25 November 2020	05-11-20
IShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF Declares Interim Distribution for the Year 2018, Payable on November 28, 2018	08-11-18
Ishares Ii Public Limited Company - Ishares Msci Em Latin America Ucits Etf Announces Interim Distribution, with Payment Date on 31 May 2018	10-05-18
IShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF Announces Interim Distribution	09-11-17
IShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF Announces Interim Distribution, with Payment Date on 31 May 2017	04-05-17
IShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF Declares Interim Distribution for the Year 2016, Payable on November 28, 2016	03-11-16
IShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF Announces Interim Distribution, Payable on May 31, 2016	05-05-16
IShares MSCI EM Latin America UCITS ETF Declares Interim Distribution for the Year 2015, Payable on November 27, 2015	05-11-15
IShares MSCI EM Latin America UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015	20-04-15
IShares MSCI EM Latin America UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014	20-10-14
IShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF Declares Dividend for the Year Ended October 2013, Payable on June 11, 2014	21-05-14
IShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF Declares Dividend Payable on June 11, 2014	12-05-14
IShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF Declares Interim Dividend, Payable on May 7, 2014	07-04-14
IShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF Declares Interim Distribution, Payable on November 13, 2013	14-10-13
IShares II plc - iShares MSCI EM Latin America will Change its Name to iShares MSCI EM Latin America UCITS ETF	01-07-13
IShares II plc - iShares MSCI EM Latin America Announces Dividend Payable on May 15, 2013	15-04-13
IShares II plc - iShares MSCI EM Latin America Declares Interim Dividend Payable on November 14, 2012	15-10-12
IShares II plc - iShares MSCI EM Latin America Declares Interim Distribution, Payable on May 16, 2012	16-04-12

ETF Ratings

Beschrijving

ISIN-code	IE00B27YCK28
Totalekostenratio (TER)	0.20%
Activaklassen	Aandelen
Sector	Geen beperking
Grootte	Large cap Mid Cap
Valuta	USD
Beheerder	iShares
Onderliggende waarde	MSCI Emerging Markets Latin America 10/40 Net Total Return Index - USD

Kenmerken

Rechtsgebied	Ierland
Methode van replicatie	Fysiek
Replicatiemodel	Geoptimaliseerde bemonstering
Aanmaakdatum	15-10-2007
Dividendbeleid	Distributie
Geografisch zwaartepunt	Latijns-Amerika

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR)	364 M€
Volume 1 maand	344 M€
AuM 3 months	255 M€
AuM 6 months	190 M€
AuM 12 months	163 M€

Beurs
ETF
Koers DLTM
Nieuws iShares MSCI EM Latin America UCITS ETF (Dist) - USD
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