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Holding GB:LTAM?
Track your performance easily
GB:LTAM Price & Analysis
LTAM ETF Chart & Stats
Day’s Range― - ―
52-Week Range1,125.79p - 1,425.81p
Previous Close1,185.75p
VolumeN/A
Average Volume (3M)42.23K
AUM310.07M
NAV14.60
Expense Ratio0.74%
Holdings Count96
Beta1.00
Inception DateOct 15, 2007
Last Dividend Ex-Date
May 16, 2024Dividend Yield
0.39 (―)Shares Outstanding442,229,356
Standard Deviation0.08
10 Day Avg. Volume9,777
30 Day Avg. Volume42,229
Alpha0.00611
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: 143M
LTAM ETF FAQ
What was GB:LTAM’s price range in the past 12 months?
GB:LTAM lowest ETF price was 1125.79p and its highest was 1425.81p in the past 12 months.
What is the AUM of GB:LTAM?
As of Jun 17, 2024 The AUM of GB:LTAM is 310.07M.
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 N/A. See more information on GB:LTAM dividends here
How many shares outstanding does GB:LTAM have?
GB:LTAM has 442,229,356 shares outstanding.
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)
7.31%
Vale S.A.
5.90%
Itau Unibanco Holding SA Pfd
4.67%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD
4.05%
Petroleo Brasileiro SA Pfd
3.92%
Grupo Financiero Banorte SAB de CV Class O
3.85%
Wal-Mart de Mexico SAB de CV
3.33%
Petroleo Brasileiro SA
3.31%
Grupo Mexico S.A.B. de C.V. Class B
3.18%
America Movil SAB de CV Class B
2.92%
Total42.44%
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.