Einzelwerte iShares Latin America 40 ETF - USD

ETF

577295

US4642873909

ILF

Markt geschlossen - Nyse 22:00:00 26.04.2024 % 5 Tage % 1. Jan.
27.76 USD +1.87% Intraday Chart für iShares Latin America 40 ETF - USD +2.55% -4.47%

Zusammensetzung des iShares Latin America 40 ETF - USD

Gewichtung
173.2 MXN -1.08%-0.09%+1.43%4,94%
205.1 MXN +3.46%-0.21%-7.21%4,74%
66.46 MXN -1.63%+3.26%-7.14%4,08%
11.05 USD +1.66%+5.44%+32.65%3,97%
16.18 MXN +2.80%+3.65%+2.80%3,80%
11.22 BRL +3.60%+0.36%-22.89%3,45%
106.7 MXN +3.62%+4.10%+13.30%3,42%
27.55 BRL +0.58%-0.58%-0.52%3,23%
9.69 BRL +1.79%+1.68%-6.56%2,35%
14.14 MXN +0.28%+3.36%+6.96%2,34%
50.5 BRL +3.61%+0.46%-20.60%2,21%
39.22 BRL +1.42%+1.74%+6.26%2,21%
167.1 USD -0.41%+1.24%+11.43%2,01%
44.14 USD +1.45%-1.89%-26.70%1,70%
68.92 MXN -2.24%-0.23%-19.81%1,50%
116.9 USD +4.58%+3.09%+35.87%1,45%
25.85 BRL +3.61%+5.73%-10.12%1,20%
105.8 CLP +1.22%+1.08%+2.21%1,02%
24.94 MXN -2.65%-4.55%-18.42%1,01%
168.1 MXN +1.41%-0.43%-9.31%1,00%
15.71 BRL +1.29%+0.38%-9.82%0,68%
16.88 BRL +5.17%+4.91%-0.06%0,58%
12.49 BRL -0.64%-1.26%-11.92%0,57%
6’789 CLP +1.78%-2.80%+5.91%0,53%
1’618 CLP +1.44%-0.19%-2.24%0,48%
89 CLP +0.51%-1.09%-8.72%0,43%
1’850 CLP +1.37%-1.33%+8.82%0,42%
2’490 CLP +0.82%+0.37%+13.19%0,39%
18’060 COP +0.89%+0.33%+16.67%0,35%
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ETF Ratings

Beschreibung

ISIN Code US4642873909
Verwaltungsgebühren 0.48%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Latin America 40 Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
25.10.2001
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 1 601 M€
Volumen 1M 1 631 M€
Volumen 3M 1 677 M€
Volumen 6M 1 324 M€
Volumen 12M 926 M€
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  4. Einzelwerte iShares Latin America 40 ETF - USD