Components iShares Frontier and Select EM ETF - USD

ETF

FM

US4642861458

Market Closed - Nyse 21:00:00 20/05/2024 BST 5-day change 1st Jan Change
28.65 USD +0.07% Intraday chart for iShares Frontier and Select EM ETF - USD +2.07% +8.94%

Composition of iShares Frontier and Select EM ETF - USD

Weight
0.89 RON +0.91%+1.37%-9.92%0.12%
155 PKR +0.50%+6.26%+38.10%0.12%
0.276 OMR +0.36%+1.10%-1.43%0.12%
18 BDT -1.64%-6.74%-7.48%0.12%
4.04 JOD +1.00%+2.02%-0.98%0.11%
9.57 PHP -0.10%-0.31%-15.16%0.10%
31,300 VND +6.83%+15.71%+13.41%0.10%
212 PKR -2.03%+3.92%+22.85%0.10%
78 LKR +0.13%-2.38%+10.64%0.10%
24.9 PHP +0.40%+2.89%-7.43%0.10%
6.5 BDT +1.56%0.00%-21.69%0.10%
34.15 PHP +0.74%+7.39%-10.48%0.09%
113.8 PKR -1.45%+0.32%+2.66%0.09%
10 PHP +2.67%+12.99%+19.33%0.08%
22.2 BDT -2.20%-7.88%-34.71%0.08%
112 LKR -0.88%-4.07%+19.48%0.07%
1.99 JOD 0.00%0.00%-2.45%0.06%
0.543 RON -1.09%-1.63%+5.44%0.06%
17,400 VND 0.00%+3.26%-10.08%0.04%
1.04 JOD 0.00%0.00%-3.70%0.04%
10.16 PHP +0.99%+1.40%+13.14%0.04%
212.3 PKR -0.78%+8.14%+19.35%0.03%
16.48 PHP +0.37%+2.36%+3.39%0.03%
35,700 VND -0.28%0.00%+1.13%0.03%
70.5 PHP +0.71%-1.95%+37.43%0.02%
72.5 PHP +1.19%+3.57%+1.40%0.01%
8c06fe9a4754a43f561266b7899.-pm4TOTQzbx6vj0moMGuqqq_bbzL19H-7KiyKBkh_Wc.nd7nFZKTqo0v3Wxc0ovnncXsKdSesei3q5rXR1R1vjSj0dYmnb6hiQLnWg

Description

US4642861458
Total Expense Ratio 0.79%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
10/09/2012
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 385 M€
AuM 1M 422 M€
AuM 3 months 399 M€
AuM 6 months 530 M€
AuM 12 months 648 M€
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