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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 Close1,115.75p
VolumeN/A
Average Volume (3M)71.19K
AUM352.96M
NAV14.66
Expense Ratio0.74%
Holdings Count97
Beta1.04
Inception DateOct 15, 2007
Last Dividend Ex-Date
May 16, 2024Dividend Yield
0.39 (1.96%)Shares OutstandingN/A
Standard Deviation0.07
10 Day Avg. Volume89,316
30 Day Avg. Volume71,187
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: 196M
LTAM ETF News
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 04, 2024 The AUM of GB:LTAM is 352.96M.
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 31.47p which represents an annual dividend yield of 1.96%. 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)
7.54%
Nu Holdings Ltd. Class A
6.28%
Vale S.A.
5.45%
Itau Unibanco Holding SA Pfd
4.37%
Petroleo Brasileiro SA Pfd
4.07%
Petroleo Brasileiro SA
3.65%
Grupo Financiero Banorte SAB de CV Class O
3.11%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD
2.95%
Grupo Mexico S.A.B. de C.V. Class B
2.76%
America Movil SAB de CV Class B
2.50%
Total42.67%
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.