iShares MSCI EM Latin America UCITS ETF USD (Dist) (LTAM)
ETFAmsterdamIE00B27YCK28
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 08:09. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 12 Nov 2026 | 17.68 | 17.76 | 17.50 | 17.67 | -0.96% | 32,000 | |
| 11 Nov 2026 | 17.63 | 17.86 | 17.63 | 17.84 | +1.56% | 72,462 | |
| 10 Nov 2026 | 17.81 | 17.81 | 17.46 | 17.57 | -0.40% | 45,699 | |
| 09 Nov 2026 | 17.49 | 17.65 | 17.48 | 17.64 | +0.28% | 22,457 | |
| 06 Nov 2026 | 17.18 | 17.59 | 17.17 | 17.59 | +1.95% | 48,911 | |
| 05 Nov 2026 | 17.51 | 17.62 | 17.17 | 17.25 | -0.51% | 25,726 | |
| 04 Nov 2026 | 17.29 | 17.46 | 17.23 | 17.34 | +1.39% | 16,411 | |
| 03 Nov 2026 | 17.29 | 17.37 | 17.10 | 17.10 | -2.77% | 37,815 | |
| 02 Nov 2026 | 17.42 | 17.66 | 17.31 | 17.59 | +0.93% | 16,861 | |
| 30 Oct 2026 | 17.58 | 17.64 | 17.34 | 17.43 | -1.03% | 18,359 | |
| 1,276 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 17.57 EUR
- Exchange
- Amsterdam
- Currency
- EUR
- Index followed
- Emerging markets
Dividends
| Ex-dividend date | Per share |
|---|---|
| 21 May 2026 | 0.3638 EUR |
| 13 Nov 2025 | 0.2479 EUR |
| 15 May 2025 | 0.3357 EUR |
| 14 Nov 2024 | 0.3169 EUR |
| 8 older dividends: create a free account to see them | |
Why this score
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