Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding GB:LTAM?
Track your performance easily
GB:LTAM Price & Analysis
LTAM ETF Chart & Stats
Day’s Range― - ―
52-Week Range1,063.33p - 1,459.00p
Previous Close1,116.25p
VolumeN/A
Average Volume (3M)57.85K
AUM326.22M
NAV14.00
Expense Ratio0.74%
Holdings Count96
Beta0.95
Inception DateOct 15, 2007
Last Dividend Ex-Date
Nov 14, 2024Dividend Yield
0.35 (1.83%)Shares OutstandingN/A
Standard Deviation0.07
10 Day Avg. Volume19,701
30 Day Avg. Volume57,849
Alpha-0.00365
iShares MSCI EM Latin America UCITS ETF USD (LTAM) Fund Flow Chart
iShares MSCI EM Latin America UCITS ETF USD (LTAM) 1 year Net Flows: 177M
LTAM ETF News
PremiumCompany Announcements
Nu Holdings Consolidates Colombian Operations for Growth
LTAM ETF FAQ
What was GB:LTAM’s price range in the past 12 months?
GB:LTAM lowest ETF price was 1063.33p and its highest was 1459.00p in the past 12 months.
What is the AUM of GB:LTAM?
As of Nov 22, 2024 The AUM of GB:LTAM is 326.22M.
Is GB:LTAM overvalued?
According to Wall Street analysts GB:LTAM’s price is currently Undervalued.
Does GB:LTAM pay dividends?
GB:LTAM pays a Annually dividend of 25.78p which represents an annual dividend yield of 1.83%. See more information on GB:LTAM dividends here
How many shares outstanding does GB:LTAM have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:LTAM?
Currently, no hedge funds are holding shares in GB:LTAM
Top 10 Holdings
iShares MSCI Brazil UCITS ETF (DE)
7.61%
Nu Holdings Ltd. Class A
6.07%
Vale S.A.
5.02%
Petroleo Brasileiro SA Pfd
4.47%
Itau Unibanco Holding SA Pfd
4.19%
Petroleo Brasileiro SA
4.07%
Grupo Financiero Banorte SAB de CV Class O
2.98%
U.S. Dollar
2.92%
Grupo Mexico S.A.B. de C.V. Class B
2.61%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD
2.61%
Total42.56%
ETF Description
iShares MSCI EM Latin America UCITS ETF USD
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.