NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
16.7533
Daily change (%)
2.28%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 20.01% 50.44% 76.35% 140.89%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.50% 17.46% 20.91%
Negative volatility 3.28% 8.05% 11.58%
Sharpe 2.51 0.87 0.85
Sortino 11.85 1.88 1.54

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares MSCI EM Lat America UCITS ETF USD (Dist) L. 0.01% 24.23% 35.92% -18.64% 42.29% 20.01%
  Equity Latin America - Large & Mid Cap -0.72% 16.69% 29.02% -21.08% 37.25% 18.68%

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