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 |
|---|---|---|---|---|---|---|---|
| 09 Nov 2026 – 12 Nov 2026 In progress | 17.49 | 17.86 | 17.46 | 17.67 | +0.47% | 172,618 | |
| 02 Nov 2026 – 06 Nov 2026 | 17.42 | 17.66 | 17.10 | 17.59 | +0.92% | 145,724 | |
| 26 Oct 2026 – 30 Oct 2026 | 17.30 | 18.46 | 16.96 | 17.43 | -14.47% | 279,231 | |
| 19 Oct 2026 – 23 Oct 2026 | 20.64 | 20.86 | 20.17 | 20.38 | -0.34% | 296,482 | |
| 12 Oct 2026 – 16 Oct 2026 | 20.82 | 21.07 | 20.22 | 20.45 | -1.18% | 814,310 | |
| 05 Oct 2026 – 09 Oct 2026 | 20.28 | 20.86 | 19.99 | 20.70 | +12.24% | 247,632 | |
| 28 Sep 2026 – 02 Oct 2026 | 18.42 | 18.86 | 18.28 | 18.44 | -0.42% | 386,771 | |
| 21 Sep 2026 – 25 Sep 2026 | 18.68 | 19.11 | 18.35 | 18.52 | -0.25% | 90,131 | |
| 14 Sep 2026 – 18 Sep 2026 | 18.71 | 18.96 | 18.48 | 18.56 | -1.78% | 259,702 | |
| 07 Sep 2026 – 11 Sep 2026 | 18.91 | 19.21 | 18.65 | 18.90 | -0.12% | 74,056 | |
| 253 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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