Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
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 Range1,003.50p - 1,459.00p
Previous Close1,027p
VolumeN/A
Average Volume (3M)70.83K
AUM297.88M
NAV12.96
Expense Ratio0.74%
Holdings Count91
Beta0.94
Inception DateOct 15, 2007
Last Dividend Ex-Date
Nov 14, 2024Dividend Yield
(1.95%)Shares OutstandingN/A
Standard Deviation0.07
10 Day Avg. Volume40,261
30 Day Avg. Volume70,833
Alpha-0.00403
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 News
LTAM ETF FAQ
What was GB:LTAM’s price range in the past 12 months?
GB:LTAM lowest ETF price was 1003.50p and its highest was 1459.00p in the past 12 months.
What is the AUM of GB:LTAM?
As of Dec 20, 2024 The AUM of GB:LTAM is 297.88M.
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 25.779p which represents an annual dividend yield of 1.95%. 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
N/A
7.48%
Nu Holdings Ltd. Class A
5.16%
Vale S.A.
5.15%
Itau Unibanco Holding SA Pfd
4.23%
Petroleo Brasileiro SA Pfd
3.92%
Petroleo Brasileiro SA
3.51%
Grupo Financiero Banorte SAB de CV Class O
3.40%
Grupo Mexico S.A.B. de C.V. Class B
2.95%
N/A
2.92%
Wal-Mart de Mexico SAB de CV
2.86%
Total41.58%
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.