iShares MSCI EM Asia UCITS ETF - USD Share Price

ETF

Delayed Swiss Exchange 08:59:35 27/10/2026 GMT			5-day change	1st Jan Change
276.45 ^USD	+0.24%		-1.44%	+15.81%

Current month	-8.39%
1 month	-9.72%

Swiss ExchangeUSD

Name	Off-Hours Price	Change	Weight
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2,385.00TWD	-1.45%	13.12%
TENCENT HOLDINGS LIMITED	385.20HKD	-0.31%	5.61%
SAMSUNG ELECTRONICS CO., LTD.	213,000.00KRW	-1.16%	2.76%
ALIBABA GROUP HOLDING LIMITED	97.00HKD	-0.97%	2.75%
CHINA CONSTRUCTION BANK CORPORATION	10.00HKD	+0.81%	1.28%
ICICI BANK LIMITED	1,381.80INR	-1.51%	1.27%
INFOSYS LIMITED	1,163.00INR	-0.26%	1.19%
RELIANCE INDUSTRIES LTD	1,189.40INR	-1.03%	1.12%
MEDIATEK INC.	4,010.00TWD	-3.14%	1.06%
PDD HOLDINGS INC.	78.13USD	-1.15%	1.05%

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In partnership with

The Fund seeks to track the performance of an index composed of selected emerging markets Asian companies.

Date	Price	Change	Volume
27/10/26	US$276.45	+0.24%	1,095
26/10/26	US$275.80	+0.46%	2,024
23/10/26	US$274.55	+0.64%	3,508
22/10/26	US$272.80	-2.81%	2,039
21/10/26	US$280.70	+0.07%	1,332

Delayed Quote Swiss Exchange

	Fees
AMUNDI MSCI EM ASIA UCITS ETF (C) - EUR(AASI)	0.2%
AMUNDI MSCI EM ASIA UCITS ETF (C) - USD(AASU)	0.2%
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D - USD(XMA1)	0.35%
State Street SPDR MSCI EM Asia UCITS ETF - USD(SPYA)	0.55%