NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/18/2026
NAV
22.1883
Daily change (%)
0.10%

Charts  

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Performance (Euro)

Analysis at 2/18/2026 YTD 1 year 3 years 5 years
Performance 17.30% 39.90% 50.23% 84.69%

Analysis at 2/18/2026 1 year 3 years 5 years
Volatility 15.16% 17.15% 20.07%
Negative volatility 3.41% 8.74% 11.73%
Sharpe 2.27 0.61 0.64
Sortino 10.12 1.20 1.09

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares MSCI EM Lat America UCITS ETF USD (Dist) -1.68% 16.46% 26.54% -22.70% 37.83% 17.30%
  Equity Latin America - Large & Mid Cap -0.72% 16.69% 29.02% -21.08% 37.25% 18.68%

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