ISHARES MSCI AUSTRIA CAPPED ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.97 USD | -0.47% |
|
+1.84% | +1.66% |
Investment objective
The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization emerging market equities.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 43.97 EUR | -1.12% | +2.26% | +19.71% | 21.74% | ||
| 43.26 EUR | -0.92% | -0.73% | +8.78% | 10.48% | ||
| 69.85 EUR | -1.55% | -0.71% | -16.89% | 10.18% | ||
| 33.18 EUR | +2.22% | +1.28% | +9.79% | 5.08% | ||
| 18.25 EUR | +1.16% | +6.23% | -2.25% | 5.00% | ||
| 51.25 EUR | -2.19% | -8.97% | -9.13% | 4.83% | ||
| 25.3 EUR | +0.88% | +1.20% | -11.41% | 4.64% | ||
| 57.5 EUR | +0.17% | +2.68% | +19.84% | 4.31% | ||
| 30.46 EUR | +0.33% | -1.17% | -6.13% | 3.74% | ||
| 30.25 EUR | -0.17% | -5.47% | -7.49% | 3.14% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 21.97 | -0.47% | 6,023 |
| 25/04/24 | 22.07 | -0.17% | 1,175 |
| 24/04/24 | 22.11 | +0.01% | 655 |
| 23/04/24 | 22.11 | +1.18% | 5,376 |
| 22/04/24 | 21.85 | +1.07% | 11,062 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesETF Ratings
 |
Description
| US4642862027 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Austria IMI 25/50 Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
11/03/1996
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 54 M€ |
|---|---|
| AuM 1M | 53 M€ |
| AuM 3 months | 54 M€ |
| AuM 6 months | 48 M€ |
| AuM 12 months | 44 M€ |
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