| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 15.814 - 25/12/19 5:55:00 PM |
| Year High | 16.50 - 25/12/09 |
| Year Low | 11.54 - 25/04/09 |
| 1 Month Performance | +2.60% |
| 6 Months Performance | +17.35% |
| Performance Year to Date | +30.03% |
| 1 Year Performance | +27.43% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | LTAM |
| Isin Code | IE00B27YCK28 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| 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
- 25/11/13 - 0.2885 USD
- 25/05/15 - 0.3756 USD
- All