Market closed
iShares MSCI EM Latin America/€LTAM
07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX
About LTAM ETF
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. The Index measures the performance of large and mid capitalisation stocks across Emerging Markets countries in Latin America which comply with MSCI's size, liquidity and free-float criteria.
Ticker
€LTAM
Fund name
iShares MSCI EM Latin America
Trading on
AEX
Fund Manager
Share currency
Benchmark
MSCI EM Latin America 10/40
Base currency
USD
Risk
5
LTAM Metrics
€437M
1.01
€0.73
4.84%
LTAM Fund Highlights
This fund aims to track the MSCI Emerging Markets Latin America index, which covers the equity markets of emerging markets in Latin America.
11.26%
Distributing
0.20%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
LTAM Fund Breakdown
Top holdingsSectorsCountries
Ishares Msci Brazil Ucits Et Usdha
7.36%
Nu Holdings Ltd.
5.51%
Cia Vale Do Rio Doce Sh
5.22%
Itau Unibanco Holding Pref Sa
4.80%
Gpo Finance Banorte
3.61%
Fomento Economico Mexicano
3.18%
Petroleo Brasileiro Pref Sa
3.14%
Walmart De Mexico V
2.84%
Petroleo Brasileiro Sa Petrobras
2.79%
Other
61.55%
Other funds tracking MSCI EM Latin America 10/40
Fund name
Fund size
Annual fund charges
iShares MSCI EM Latin America
£LTAM·Dist·GBP
£373M
0.20%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.