LSE - Delayed Quote • GBp
iShares MSCI EM Latin America UCITS ETF USD (Dist) (LTAM.L)
At close: 4:02 PM GMT+1
Loading Chart for LTAM.L
DELL
- Previous Close
1,340.25 - Open
1,344.82 - Bid --
- Ask --
- Day's Range
1,332.78 - 1,350.18 - 52 Week Range
1,190.00 - 1,459.00 - Volume
41,722 - Avg. Volume
49,280 - Net Assets 393.73M
- NAV 16.59
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.74%
BlackRock Asset Management Ireland - ETF
Fund Family
--
Fund Category
393.73M
Net Assets
2007-10-15
Inception Date
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3,203.50
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IFFF.L iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
3,847.50
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5,748.00
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1,726.75
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3,574.38
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BRIC.L iShares BIC 50 UCITS ETF USD (Dist)
1,453.25
+1.70%
IJPN.L iShares MSCI Japan UCITS ETF USD (Dist)
1,368.50
-0.04%
IAPD.L iShares Asia Pacific Dividend UCITS ETF USD (Dist)
1,820.00
+0.28%
IASP.L iShares Asia Property Yield UCITS ETF USD (Dist)
1,609.50
+0.39%
IUKP.L iShares UK Property UCITS ETF
448.80
+0.96%
IH2O.L iShares Global Water UCITS ETF USD (Dist)
5,209.50
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INAA.L iShares MSCI North America UCITS ETF USD (Dist)
7,526.00
+1.22%
MIDD.L iShares FTSE 250 UCITS ETF
1,857.00
+1.04%
IWDP.L iShares Developed Markets Property Yield UCITS ETF USD (Dist)
1,739.00
+0.75%
Holdings: LTAM.L
Top 10 Holdings (41.88% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLTAM.L
Financial Services 25.90%
Basic Materials 19.78%
Consumer Defensive 15.16%
Industrials 11.63%
Energy 10.34%
Utilities 7.02%
Communication Services 3.98%
Consumer Cyclical 2.37%
Healthcare 2.00%
Real Estate 1.33%
Technology 0.51%
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