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

ETF

A0NA45

IE00B27YCK28

DLTM

Verzögert London S.E. 09:04:11 23.04.2024 % 5 Tage % 1. Jan.
16.6 USD +0.38% Intraday Chart für iShares MSCI EM Latin America UCITS ETF (Dist) - USD -1.18% -8.35%
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

ETF Ratings

Beschreibung

ISIN Code IE00B27YCK28
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Emerging Markets Latin America 10/40 Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
15.10.2007
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 364 M€
Volumen 1M 344 M€
Volumen 3M 255 M€
Volumen 6M 190 M€
Volumen 12M 163 M€