iShares MSCI EM Latin America UCITS ETF USD D
LTAM.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$21.11
▼ -0.23%
Key Metrics
NAV
$21.07
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$2.10B
Fund AUM
Premium / Disc.
+0.19%
Price vs NAV
Dividend
$0.42
Latest distribution
RSI (14)
38.93
Momentum
Beta
0.70
vs Market
52W High
$23.86
10.64% below
52W Low
$16.38
30.29% above
Volume
81.85K
Avg 47.61K
Rel. Volume
1.72x
vs 30D avg
Volatility (30D)
14.56
30-day
Historical Returns
5D
+3.55%
1M
-1.84%
3M
+0.06%
6M
-8.27%
YTD
+11.38%
1Y
+28.23%
3Y
+29.68%
5Y
+33.49%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $2.10B |
| NAV | $21.07 |
| Market Price | $21.11 |
| Premium / Discount | +0.19% |
| Last Dividend | $0.42 |
| Ex-Dividend Date | May 21, 2026 |
| Beta | 0.70 |
| Volatility (30D) | 14.56 |
| 52-Week High | $23.86 |
| 52-Week Low | $16.38 |
Technical Indicators
| 50-Day SMA | $21.05 |
| 200-Day SMA | $21.06 |
| RSI (14) | 38.93 |
| Beta | 0.70 |
| 52-Week High | $23.86 |
| 52-Week Low | $16.38 |
| Volume Today | 81.85K |
| Avg Daily Volume (30D) | 47.61K |
| Relative Volume | 1.72x |
| Volatility (10D) | 14.15 |
| Volatility (30D) | 14.56 |
| % Below 52W High | 10.64% |
