Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. The index is free float market capitalisation weighted. Sparplan erstellen. Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. Fund expenses, including management fees and other expenses were deducted. Wertentwicklung (NAV) 3 Monate 6 Monate 1 Jahr 3 Jahre 5 Jahre 2021; Performance-5,38 % +27,94 % As of 03 Oct 2011 the index tracked for this fund changed from MSCI Emerging Markets Latin America Index to MSCI EM Latin America 10/40 Index The figures shown relate to past performance. Individual shareholders may realize returns that are different to the NAV performance. None of these companies make any representation regarding the advisability of investing in the Funds. About iShares MSCI EM Latin America UCITS ETF iShares MSCI EM Latin America UCITS ETF is an exchange-traded fund incorporated in Ireland. You can select 'Manage settings' for more information and to manage your choices. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses which may be obtained by visiting the iShares ETF and BlackRock Mutual Fund prospectus pages. iShares MSCI EM Latin America UCITS ETF USD (Dist) febrero Ficha Informativa La rentabilidad, los desgloses de la cartera y la información sobre los activos netos son a: 28/02/21 Todos los demás datos a: 06/03/21 Antes de invertir, los inversores deben leer el documento KIID y el folleto (prospectus). The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. iShares MSCI EM Latin America UCITS ETF is an exchange-traded fund incorporated in Ireland. Read the prospectus carefully before investing. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated. The latest iShares II plc (LTAM) MSCI EM Latin America (GBP) UCITS ETF (Dist) share price (LTAM). Investing involves risk, including possible loss of principal. Barron's also provides information on historical stock … assets, which reflects the return of the MSCI EM Latin America 10/40 Index, the Fund’s benchmark index (Index). This fee provides additional income for the fund and thus can help to reduce the total cost of ownership of an ETF. iShares MSCI EM Latin America UCITS ETF Oversigt; Præstation; Kort Fortalt; Beholdninger; Noteringer; Dokumenter; Aktier. To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. iShares MSCI EM Latin America UCITS ETF ETF Kaufen. About iShares MSCI EM Latin America UCITS ETF iShares MSCI EM Latin America UCITS ETF is an exchange-traded fund incorporated in Ireland. For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD. Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments. About iShares MSCI EM Latin America UCITS ETF iShares MSCI EM Latin America UCITS ETF is an exchange-traded fund incorporated in Ireland. The below table shows the Loan/Collateral Combinations and Collateral Levels for our European Lending funds. BSF Americas Diversified Equity Absolute Return Fund, iShares Edge S&P 500 Minimum Volatility UCITS ETF, Read Larry Fink's chairman's letter to shareholders, BlackRock Asset Management Ireland Limited, State Street Fund Services (Ireland) Limited, State Street Custodial Services (Ireland) Limited, MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES). The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. taken will exceed the overall on-loan value. ©2020 BlackRock, Inc. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, FACTORSELECT, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. iShares MSCI EM Latin America UCITS ETF USD (Dist) February Factsheet Performance, Portfolio Breakdowns, Net Asset information as at: 28-Feb-2021 All other data as at: 06-Mar-2021 Investors should read the Key Investor Information Document and Prospectus prior to investing. For more information regarding a fund's investment strategy, please see the fund's prospectus. Find the latest iShares MSCI EM Latin America (IE00B27YCK28.IR) stock quote, history, news and other vital information to help you with your stock trading and investing. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. View the latest ETF prices and news for better ETF investing. iShares MSCI EM Latin America UCITS ETF Resumo; Rentabilidade; Caracteristicas da carteira; Títulos; Bolsas; Literatura; Acções. With securities lending there is a risk of loss should the borrower default before the securities are returned, and due to market movements, the value of collateral held has fallen and/or the value of the securities on loan has risen. Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. The index is free float market capitalisation weighted. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Find the latest ISHARES II PLC ISHRS MSCI EM LA (LTAM.L) stock quote, history, news and other vital information to help you with your stock trading and investing. Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research. The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. © 2021 BlackRock, Inc. All rights reserved. iShares ETFs are funds managed by BlackRock. Beginning August 10, 2020, market price returns for BlackRock and iShares ETFs are calculated using the closing price and account for distributions from the fund. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above. Der iShares MSCI EM Latin America UCITS ETF USD (Dist) gehört zur Kategorie "Aktien". iShares ETFs are funds managed by BlackRock. Beleggingsdoelstelling: iShares MSCI EM Latin America UCITS ETF USD (Dist) (EUR) | LTAM: Het beleggingsdoel van het fonds is beleggers een totaalrendement te bieden op basis van kapitaalgroei en inkomsten dat een afspiegeling is van het rendement van de MSCI EM Latin America Index. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time. Please refer to the fund’s prospectus for more information. Information about your device and internet connection, including your IP address, Browsing and search activity while using Verizon Media websites and apps. Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. Click here to find out more about our partners. The midpoint is the average of the bid/ask prices at 4:00 PM ET (when NAV is normally determined for most ETFs). It involves the transfer of securities (such as shares or bonds) from a Lender (in this case, the iShares fund) to a third-party (the Borrower). Prior to August 10, 2020, market price returns for BlackRock and iShares ETFs were calculated using the midpoint price and accounted for distributions from the fund. Zum Vergleich hinzufügen Zum Vergleich. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. See all ETFs tracking the MSCI Emerging Markets Latin America Index, including the … Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. The MSCI EM Latin America Index offers ex posure to stocks from emerging markets in Latin America which comply with MSCI's size, liquidity, and free float criteria. Trade this ETF now through your brokerage. Performance chart data not available for display. Fund expenses, including management fees and other expenses were deducted. Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Source: BlackRock. Es un índice de capitalización que está diseñado para reflejar el desempeño global … The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. You can change your choices at any time by visiting Your Privacy Controls. Add to watchlist; Add to portfolio; Add an alert; Price (GBX) 1,091.00; Today's Change 0.00 / 0.00%; Shares traded 0.00; 1 Year change +23.56%; Data delayed at least 20 minutes. Trade this ETF now through your brokerage. Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies. Bitte lesen Sie die folgenden wichtigen Hinweise: Sie verlassen nun die Website von iShares/BlackRock, iShares/BlackRock übernimmt keine Haftung für … Latest iShares MSCI EM Latin America UCITS ETF USD (Dist) (LTAM:LSE:GBX) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available. Securities lending is an established and well regulated activity in the investment management industry. By clicking "Accept all" you agree that Verizon Media and our partners will store and/or access information on your device through the use of cookies and similar technologies and process your personal data, to display personalised ads and content, for ad and content measurement, audience insights and product development. The figures shown relate to past performance. For more information regarding a fund's investment strategy, please see the fund's prospectus. The Borrower will give the Lender collateral (the Borrower’s pledge) in the form of shares, bonds or cash, and will also pay the Lender a fee. In het verleden behaalde resultaten zijn geen betrouwbare indicator voor toekomstige resultaten en dienen niet als enige criterium te worden genomen bij de selectie van een product of strategie. Certain sectors and markets perform exceptionally well based on current market conditions and iShares Funds can benefit from that performance. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. MSCI has established an information barrier between equity index research and certain Information. The MSCI EM Latin America Index offers ex posure to stocks from emerging markets in Latin America which comply with MSCI's size, liquidity, and free float criteria. Trade this ETF now through your brokerage. The above table summarises the lending data available for the fund. iShares MSCI EM Latin America UCITS ETF USD (Dist) februari Factsheet Fondsoverzicht, resultaten & performance, kerngegevens, fondsbeheerder, grootste posities, portefeuilleverdeling, kosten en handelsinformatie per: 28-feb-2021 Alle andere gegevens per 06-mrt-2021 Alleen bestemd voor Nederlandse beleggers. The returns shown do not represent the returns you would receive if you traded shares at other times. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Find out more about how we use your information in our Privacy Policy and Cookie Policy. Trade this ETF now through your brokerage. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses which may be obtained by visiting the, Diversified exposure to Latin American companies, Direct investment into companies from Latin America. All data is from MSCI ESG Fund Ratings as of Apr 7, 2021, based on holdings as of Feb 28, 2021. shares) that make up the Index. iShares MSCI EM Latin America UCITS ETF USD (Dist) + Add to watchlist. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. All other marks are the property of their respective owners. Settlement: ICSD. Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. Index returns are for illustrative purposes only. This information should not be used to produce comprehensive lists of companies without involvement. iShares MSCI Latin America bietet ein Engagement in den Aktienmärkten von sechs der kräftigwachsenden lateinamerikanischen Nationen: Argentinien, Bras Collateral parameters depend on the collateral and the loan combination, and the over collateralisation level may range from 102.5% to 112%. iShares MSCI EM Latin America UCITS ETF USD (Dist) Actions. Find the latest iShares MSCI EM Latin America U (IUSC.SG) stock quote, history, news and other vital information to help you with your stock trading and investing. Review the MSCI methodology behind Sustainability Characteristics, using links below. Funds participating in securities lending retain 62.5% of the income, while BlackRock receives 37.5% of the income and covers all the operational costs resulting from securities lending transactions. Index performance returns do not reflect any management fees, transaction costs or expenses. At BlackRock, securities lending is a core investment management function with dedicated trading, research and technology capabilities. iShares MSCI EM Latin America UCITS ETF (USD) The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy. Any applicable brokerage commissions will reduce returns. BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. iShares MSCI EM Latin America UCITS ETF USD (Dist) (EUR) - ETF - Morningstar ratings en analyses, prestaties en grafieken Indexes are unmanaged and one cannot invest directly in an index. This analysis can provide insight into the effective management and long-term financial prospects of a fund. Review the MSCI methodology behind the Business Involvement metrics, using links below. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business. iShares MSCI EM Latin America UCITS ETF Översikt; Resultat; Nyckelfakta; Beholdning; Börsnoteringar; Dokument; Aktier. iShares MSCI EM Latin America UCITS ETF (USD) De weergegeven cijfers hebben betrekking op resultaten in het verleden. Performance data is not currently available, As of 03 Oct 2011 the index tracked for this fund changed from MSCI Emerging Markets Latin America Index to MSCI EM Latin America 10/40 Index. The Fund aims to track the performance of the MSCI EM Latin America 10/40 Index. Past performance does not guarantee future results. LTAM:LSE:GBX. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. The metrics below have been provided for transparency and informational purposes only. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. Objetivo de inversión: iShares MSCI EM Latin America UCITS ETF USD (Dist) (EUR) | LTAM La inversión tiene por objeto realizar el seguimiento del rendimiento del índice MSCI de América Latina. In this context, “Over Collateralisation” means that the aggregate market value of collateral View today's stock price, news and analysis for iShares MSCI EM Latin America UCITS ETF (LTAM). With securities lending there is a risk of loss should the borrower default before the securities are returned, and due to market movements, the value of collateral held has fallen and/or the value of the securities on loan has risen. Collateral parameters are reviewed on an ongoing bases and are subject to change. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. iShares MSCI EM Latin America UCITS ETF (Acc) is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. For newly launched funds, sustainability characteristics are typically available 6 months after launch. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. The lending programme is designed to deliver superior absolute returns to clients, whilst maintaining a low risk profile. The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, BofA Merrill Lynch, Cohen &s Steers Capital Management, Inc., European Public Real Estate Association ("EPRA®"), FTSE International Limited ("FTSE"), India Index Services & Products Limited, Interactive Data, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts ("NAREIT"), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. Find the latest iShares MSCI EM Latin America (CEML.PA) stock quote, history, news and other vital information to help you with your stock trading and investing. LTAM iShares MSCI EM Latin America UCITS ETF NAV pr. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. Find the latest iShares MSCI EM Latin America (LTAM.IR) stock quote, history, news and other vital information to help you with your stock trading and investing. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 13.32% and for Oil Sands 0.00%. DLTM | A complete iShares MSCI EM Latin America UCITS ETF USD exchange traded fund overview by MarketWatch. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.