iShares MSCI EM Latin America UCITS ETF USD (Dist) | DLTMRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2025 |
Vækst af 1.000 (DKK) | Avanceret graf |
![]() | Fond | -3,0 | 15,2 | 29,2 | -22,0 | 7,9 |
![]() | +/-Kat | 2,7 | 5,5 | 4,2 | 0,3 | 0,0 |
![]() | +/-Indeks | -0,4 | -1,3 | 0,0 | -1,4 | -0,6 |
Kategori: Aktier - Latinamerika | ||||||
Kategoribenchmark: Morningstar EM Americas TME... |
Oversigt | ||
Closing Price 18-04-2025 | USD 14,25 | |
Kursændring 1 dag | 0,00% | |
Morningstar Kategori™ | Aktier - Latinamerika | |
Omsætning | 2290 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B27YCK28 | |
Markedsværdi i alt (mio.) 17-04-2025 | USD 450,03 | |
Seneste TNA(mio.) 17-04-2025 | USD 450,03 | |
Løbende omkostning 31-01-2025 | 0,21% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares MSCI EM Latin America UCITS ETF USD (Dist) | DLTM |
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. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI EM Latin America 10/40 Index, this Fund’s Benchmark Index. |
Returns | ||||||||||||||||
|
Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 15-10-2007 | ||
Startdato 15-10-2007 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI EM Latin America 10-40 NR USD | Morningstar EM Americas TME NR USD |
Target Market | ||||||||||||||||||||
|
Formuefordeling iShares MSCI EM Latin America UCITS ETF USD (Dist) | DLTM | 15-04-2025 |
|
|
Top 5 placeringer | Sektor | % |
![]() | ![]() | 7,37 |
![]() | ![]() | 5,52 |
![]() | ![]() | 5,30 |
![]() | ![]() | 4,74 |
![]() | ![]() | 3,49 |
![]() | ||
![]() ![]() ![]() | ||
iShares MSCI EM Latin America UCITS ETF USD (Dist) | DLTM |