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LTAM iShares MSCI EM Latin America UCITS ETF USD (Dist)

ETF · Amsterdam · IE00B27YCK28

Price 17.49 EUR +0.86%
52-week range
Low15.31High21.07
Dividend yield—
NowoTrade score 45

Price history

Daily prices in EUR.

Updated 05 Nov 2026 09:17. Information, not advice.

Key data

Previous close
17.34 EUR
Exchange
Amsterdam
Currency
EUR
Index followed
Emerging markets

Dividends

Ex-dividend datePer share
21 May 20260.3638 EUR
13 Nov 20250.2479 EUR
15 May 20250.3357 EUR
14 Nov 20240.3169 EUR
16 May 20240.3623 EUR
16 Nov 20230.3238 EUR
19 May 20230.3837 EUR
17 Nov 20220.5292 EUR
12 May 20220.4079 EUR
11 Nov 20210.2450 EUR
13 May 20210.1408 EUR
12 Nov 20200.0693 EUR

Why this score

  • Cost 2.0 / 30
  • Size and liquidity 17.0 / 20
  • Track record 15.0 / 15
  • Return for the risk 10.7 / 25
  • Deepest fall 0.0 / 10
  • fee 0.74% a year (high)
  • size 2.0 bn
  • liquid: about 0.9 m a day
  • 19 years of history
  • 3 years: +8.3% a year with 16% swings (return per unit of risk 0.40)
  • expensive: 0.74% a year
  • fell 70% at its worst

Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.

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