LTAM

Equity

ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST)

TER (bps):

20

AUM (USD m):

371

ISIN:

IE00B27YCK28

Domicile:

Ireland

Share Class Currency:

USD

ESG:

No

Geographical Focus:

Latin America

As of:

11 Apr 2024

Climate Fund:

No

Benchmark

The MSCI Emerging Markets Latin America 10/40 Index is designed to measure the performance of the large and mid cap segments across 5 Emerging Market (EM) countries* in Latin America. With 88 constituents, the index covers approximately 85% of the free floatadjusted market capitalization in each country. The MSCI 10/40 equity indexes are designed and maintained on a daily basis to take into consideration the 10% and 40% concentration constraints on funds subject to the UCITS III Directive.

PERFORMANCE

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