As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. Performance chart data not available for display. Information about your device and internet connection, including your IP address, Browsing and search activity while using Verizon Media websites and apps. The metrics below have been provided for transparency and informational purposes only. The latest iShares II plc (LTAM) MSCI EM Latin America (GBP) UCITS ETF (Dist) share price (LTAM). LTAM iShares MSCI EM Latin America UCITS ETF NAV pr. Zum Vergleich hinzufügen Zum Vergleich. Certain sectors and markets perform exceptionally well based on current market conditions and iShares Funds can benefit from that performance. With securities lending there is a risk of loss should the borrower default before the securities are returned, and due to market movements, the value of collateral held has fallen and/or the value of the securities on loan has risen. Individual shareholders may realize returns that are different to the NAV performance. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document. Objetivo de inversión: iShares MSCI EM Latin America UCITS ETF USD (Dist) (EUR) | LTAM La inversión tiene por objeto realizar el seguimiento del rendimiento del índice MSCI de América Latina. Click here to find out more about our partners. Trade this ETF now through your brokerage. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. iShares MSCI EM Latin America UCITS ETF USD (Dist) febrero Ficha Informativa La rentabilidad, los desgloses de la cartera y la información sobre los activos netos son a: 28/02/21 Todos los demás datos a: 06/03/21 Antes de invertir, los inversores deben leer el documento KIID y el folleto (prospectus). Fund expenses, including management fees and other expenses were deducted. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. With securities lending there is a risk of loss should the borrower default before the securities are returned, and due to market movements, the value of collateral held has fallen and/or the value of the securities on loan has risen. Index performance returns do not reflect any management fees, transaction costs or expenses. The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. Add to watchlist; Add to portfolio; Add an alert; Price (GBX) 1,091.00; Today's Change 0.00 / 0.00%; Shares traded 0.00; 1 Year change +23.56%; Data delayed at least 20 minutes. iShares MSCI EM Latin America UCITS ETF USD (Dist) + Add to watchlist. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This analysis can provide insight into the effective management and long-term financial prospects of a fund. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses which may be obtained by visiting the iShares ETF and BlackRock Mutual Fund prospectus pages. Find the latest iShares MSCI EM Latin America (CEML.PA) stock quote, history, news and other vital information to help you with your stock trading and investing. Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. Investing involves risk, including possible loss of principal. The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The below table shows the Loan/Collateral Combinations and Collateral Levels for our European Lending funds. This fee provides additional income for the fund and thus can help to reduce the total cost of ownership of an ETF. Find the latest ISHARES II PLC ISHRS MSCI EM LA (LTAM.L) stock quote, history, news and other vital information to help you with your stock trading and investing. Collateral parameters are reviewed on an ongoing bases and are subject to change. iShares MSCI EM Latin America UCITS ETF USD (Dist) (EUR) - ETF - Morningstar ratings en analyses, prestaties en grafieken Es un índice de capitalización que está diseñado para reflejar el desempeño global … View the latest ETF prices and news for better ETF investing. View today's stock price, news and analysis for iShares MSCI EM Latin America UCITS ETF (LTAM). iShares MSCI EM Latin America UCITS ETF (Acc) is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The above table summarises the lending data available for the fund. Indexes are unmanaged and one cannot invest directly in an index. About iShares MSCI EM Latin America UCITS ETF iShares MSCI EM Latin America UCITS ETF is an exchange-traded fund incorporated in Ireland. Please refer to the fund’s prospectus for more information. Review the MSCI methodology behind Sustainability Characteristics, using links below. Trade this ETF now through your brokerage. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. iShares MSCI EM Latin America UCITS ETF USD (Dist) februari Factsheet Fondsoverzicht, resultaten & performance, kerngegevens, fondsbeheerder, grootste posities, portefeuilleverdeling, kosten en handelsinformatie per: 28-feb-2021 Alle andere gegevens per 06-mrt-2021 Alleen bestemd voor Nederlandse beleggers. By clicking "Accept all" you agree that Verizon Media and our partners will store and/or access information on your device through the use of cookies and similar technologies and process your personal data, to display personalised ads and content, for ad and content measurement, audience insights and product development. None of these companies make any representation regarding the advisability of investing in the Funds. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business. The index is free float market capitalisation weighted. LTAM:LSE:GBX. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus. iShares ETFs are funds managed by BlackRock. Barron's also provides information on historical stock … iShares MSCI Latin America bietet ein Engagement in den Aktienmärkten von sechs der kräftigwachsenden lateinamerikanischen Nationen: Argentinien, Bras The returns shown do not represent the returns you would receive if you traded shares at other times. Any applicable brokerage commissions will reduce returns. All data is from MSCI ESG Fund Ratings as of Apr 7, 2021, based on holdings as of Feb 28, 2021. To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. See all ETFs tracking the MSCI Emerging Markets Latin America Index, including the … The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited. Past performance does not guarantee future results. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research. Latest iShares MSCI EM Latin America UCITS ETF USD (Dist) (LTAM:LSE:GBX) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. The lending programme is designed to deliver superior absolute returns to clients, whilst maintaining a low risk profile. Review the MSCI methodology behind the Business Involvement metrics, using links below. About iShares MSCI EM Latin America UCITS ETF iShares MSCI EM Latin America UCITS ETF is an exchange-traded fund incorporated in Ireland. iShares MSCI EM Latin America UCITS ETF Översikt; Resultat; Nyckelfakta; Beholdning; Börsnoteringar; Dokument; Aktier. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. Sparplan erstellen. DLTM | A complete iShares MSCI EM Latin America UCITS ETF USD exchange traded fund overview by MarketWatch. Prior to August 10, 2020, market price returns for BlackRock and iShares ETFs were calculated using the midpoint price and accounted for distributions from the fund. The Fund aims to track the performance of the MSCI EM Latin America 10/40 Index. taken will exceed the overall on-loan value. BSF Americas Diversified Equity Absolute Return Fund, iShares Edge S&P 500 Minimum Volatility UCITS ETF, Read Larry Fink's chairman's letter to shareholders, BlackRock Asset Management Ireland Limited, State Street Fund Services (Ireland) Limited, State Street Custodial Services (Ireland) Limited, MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES). The MSCI EM Latin America Index offers ex posure to stocks from emerging markets in Latin America which comply with MSCI's size, liquidity, and free float criteria. iShares MSCI EM Latin America UCITS ETF is an exchange-traded fund incorporated in Ireland. iShares MSCI EM Latin America UCITS ETF (USD) De weergegeven cijfers hebben betrekking op resultaten in het verleden. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses which may be obtained by visiting the, Diversified exposure to Latin American companies, Direct investment into companies from Latin America. In this context, “Over Collateralisation” means that the aggregate market value of collateral None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available. Fund expenses, including management fees and other expenses were deducted. Index returns are for illustrative purposes only. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. iShares MSCI EM Latin America UCITS ETF USD (Dist) Actions. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.
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