Altre lingue iShares MSCI EM Latin America UCITS ETF (Dist) - USD

ETF

DLTM

IE00B27YCK28

Mercato chiuso - London S.E. 17:35:19 28/03/2024 Variaz. 5gg Var. 1 gen.
17,42 USD +0,43% Grafico intraday di iShares MSCI EM Latin America UCITS ETF (Dist) - USD +1,26% -3,80%
Ishares Msci Em Latin America Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021
IShares MSCI EM Latin America UCITS ETF USD Announces Interim Dividend for the Year 2020, Payable on 25 November 2020
IShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF Declares Interim Distribution for the Year 2018, Payable on November 28, 2018
Ishares Ii Public Limited Company - Ishares Msci Em Latin America Ucits Etf Announces Interim Distribution, with Payment Date on 31 May 2018
IShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF Announces Interim Distribution
IShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF Announces Interim Distribution, with Payment Date on 31 May 2017
IShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF Declares Interim Distribution for the Year 2016, Payable on November 28, 2016
IShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF Announces Interim Distribution, Payable on May 31, 2016
IShares MSCI EM Latin America UCITS ETF Declares Interim Distribution for the Year 2015, Payable on November 27, 2015
IShares MSCI EM Latin America UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015
IShares MSCI EM Latin America UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014
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
IShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF Declares Dividend Payable on June 11, 2014
IShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF Declares Interim Dividend, Payable on May 7, 2014
IShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF Declares Interim Distribution, Payable on November 13, 2013
IShares II plc - iShares MSCI EM Latin America will Change its Name to iShares MSCI EM Latin America UCITS ETF
IShares II plc - iShares MSCI EM Latin America Announces Dividend Payable on May 15, 2013
IShares II plc - iShares MSCI EM Latin America Declares Interim Dividend Payable on November 14, 2012
IShares II plc - iShares MSCI EM Latin America Declares Interim Distribution, Payable on May 16, 2012

Rating degli ETF

Descrizione

Codice ISIN IE00B27YCK28
Spese di gestione (TER) 0.20%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI Emerging Markets Latin America 10/40 Net Total Return Index - USD

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
15/10/2007
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 29/02/2024 )

AuM (EUR) 343 M€
AuM 1 mese 298 M€
AuM 3 mesi 206 M€
AuM 6 mesi 209 M€
AuM 12 mesi 170 M€