| Opening | 18.00 |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 16.938 - 26/06/08 5:55:00 PM |
| Year High | 20.015 - 26/04/17 |
| Year Low | 16.064 - 26/01/02 |
| 1 Month Performance | -11.34% |
| 6 Months Performance | +6.92% |
| Performance Year to Date | +5.49% |
| 1 Year Performance | +25.75% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | LTAM |
| Isin Code | IE00B27YCK28 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.74% |
| Currency Denomination | USD |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | MSCI EM LATIN AMERIC |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - CENTRE/SOUTH AMERICA |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVLAME |
Documents
Dividends
- 26/05/21 - 0.4218 USD
- 25/11/13 - 0.2885 USD
- All