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iShares MSCI EM Latin America UCITS ETF | IE00B27YCK28 | A0NA45
iShares MSCI EM Latin America UCITS ETF ISIN: IE00B27YCK28
Ticker: LTAM
Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
316,70 Mio € Dimensione del fondo
94 Numero di posizioni
42,69 % Percentuale Top 10
USD Valuta
Germania Transparent Svizzera ESTV Reporting Austria Tax Reporting Fund Gran Bretagna UK Reporting Armonizzato Sì
Rappresentazione dell'indice Fisica Prestito titoli Sì
Emittente iShares Struttura legale ETF Domicilio del fondo Irland Struttura del fondo Open Ended Investment Company Conforme alla normativa UCITS Sì Amministratore State Street Fund Services (Ireland) Ltd Custode State Street Custodial Services (Ireland) Limited Revisori contabili Deloitte Ireland LLP
Scheda informativa Informazioni per gli investitori (KID) Scheda informativa chiave Prospetto di vendita Rapporto annuale Rapporto semestrale
Qui troverai i luoghi di negoziazione e ulteriori informazioni su iShares MSCI EM Latin America UCITS ETF.
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine Euronext Amsterdam EUR LTAM 22 gen 2008 No XETRA EUR IUSC 20 mar 2008 No Deutsche Börse AG EUR IUSC 27 mar 2008 No London Stock Exchange USD DLTM 15 ott 2007 Sì Borsa Italiana EUR LTAM 18 mar 2008 No Euronext Paris EUR LTAM 23 mar 2011 No Swiss Exchange USD LTAM 5 lug 2011 No
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