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iShares Latin America 40 ETF
34,24
USD
+0,17
USD
+0,50
%
NYSE Arca
34,12
USD
-0,03
USD
-0,08
%
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
Werbung
iShares Latin America 40 ETF Kurs - 1 Jahr
NYSE MKT CTA BATS Bats CTA BATS Y CTA Chicago Lang & Schwarz NYSE Glb Ind Tradegate| Emittent | iShares |
| Auflagedatum | 25.10.2001 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | S&P Latin America 40 |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,47 % |
| Fondsgröße | - |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel iShares Latin America 40 ETF
So investiert der iShares Latin America 40 ETF: The investment seeks to track the investment results of the S&P Latin America 40TM composed of 40 of the largest Latin American equities. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is composed of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.
Der iShares Latin America 40 ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: 577295
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -8,55 % | +6,44 % | +41,32 % | +45,47 % | +66,67 % | +13,29 % |
| Outperformance ggü. Kategorie | -10,00 % | -0,10 % | +14,28 % | -82363,67 % | -122,19 % | +3,02 % |
| Max Verlust | - | - | -6,19 % | -23,01 % | -24,41 % | - |
| Kurs | 37,20 $ | 33,85 $ | 25,16 $ | 27,73 $ | 30,20 $ | 34,12 $ |
| Hoch | - | - | 38,02 $ | - | - | - |
| Tief | - | - | 24,81 $ | - | - | - |
Kennzahlen ISIN: US4642873909
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Werbung
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Zusammensetzung WKN: 577295
Größte Positionen ISIN: US4642873909
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Nu Holdings Ltd Ordinary Shares Class A | KYG6683N1034 | 57.378.100.103 € | 8,23 % |
| Vale SA ADR | US91912E1055 | € | 7,85 % |
| Itau Unibanco Holding SA ADR | US4655621062 | € | 6,99 % |
| Grupo Mexico SAB de CV Class B | MXP370841019 | 77.863.585.371 € | 5,62 % |
| Petroleo Brasileiro SA Petrobras ADR | US71654V1017 | € | 5,57 % |
| Petroleo Brasileiro SA Petrobras ADR | US71654V4086 | € | 5,27 % |
| Credicorp Ltd | BMG2519Y1084 | 27.151.506.160 € | 4,19 % |
| Grupo Financiero Banorte SAB de CV Class O | MXP370711014 | 25.408.417.919 € | 3,94 % |
| America Movil SAB de CV Ordinary Shares - Class B | MX01AM050019 | 70.409.136.190 € | 3,74 % |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | MXP320321310 | 38.630.561.544 € | 3,39 % |
| Summe Top 10 | 54,79 % | ||