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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 Close1,136p
VolumeN/A
Average Volume (3M)72.33K
AUM366.61M
NAV14.56
Expense Ratio0.74%
Holdings Count96
Beta0.92
Inception DateOct 15, 2007
Last Dividend Ex-Date
Nov 14, 2024Dividend Yield
0.35 (1.99%)Shares OutstandingN/A
Standard Deviation0.07
10 Day Avg. Volume30,701
30 Day Avg. Volume72,329
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: 194M
LTAM ETF News
PremiumCompany Announcements
Nu Holdings Reaches 100 Million Customers in Brazil
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 08, 2024 The AUM of GB:LTAM is 366.61M.
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 1.99%. 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)
7.62%
Nu Holdings Ltd. Class A
7.05%
Vale S.A.
5.16%
Itau Unibanco Holding SA Pfd
4.40%
Petroleo Brasileiro SA Pfd
4.20%
Petroleo Brasileiro SA
3.77%
Grupo Financiero Banorte SAB de CV Class O
3.13%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD
2.91%
Grupo Mexico S.A.B. de C.V. Class B
2.72%
WEG S.A.
2.41%
Total43.39%
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.