ISHARES MSCI EM ASIA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 165.8 EUR | +0.27% |
|
-1.23% | +15.43% |
| Current month | +5.76% | ||
| 1 month | +2.12% |
Investment objective
The Fund seeks to track the performance of an index composed of selected emerging markets Asian companies.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 960 TWD | +1.59% | +1.80% | +61.89% | 8.64% | ||
| 81,300 KRW | +0.62% | +1.88% | +3.57% | 5.28% | ||
| 382 HKD | 0.00% | +1.33% | +30.11% | 4.54% | ||
| 138.9 USD | -0.81% | -3.61% | -5.04% | 1.58% | ||
| 3,028 INR | +4.12% | +2.23% | +17.14% | 1.41% | ||
| 1,218 INR | +1.67% | +8.47% | +22.22% | 1.14% | ||
| 1,541 INR | -0.08% | +2.84% | -0.14% | 1.13% | ||
| 237,000 KRW | +5.33% | +1.07% | +67.49% | 1.09% | ||
| 1,702 INR | -0.58% | +5.83% | -0.45% | 1.04% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/06/24 | 165.8 | +0.27% | 1 283 |
| 25/06/24 | 165.4 | -0.55% | 1,406 |
| 24/06/24 | 166.3 | -0.11% | 418 |
| 21/06/24 | 166.5 | -0.35% | 1,129 |
| 20/06/24 | 167.1 | -0.49% | 779 |
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Real-time Borsa Italiana
Last update June 26, 2024 at 04:44 pm
More quotesETF Ratings
 |
Description
| IE00B5L8K969 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Emerging Markets Asia Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
05/08/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 2,179 M€ |
|---|---|
| AuM 1M | 2,129 M€ |
| AuM 3 months | 2,118 M€ |
| AuM 6 months | 2,012 M€ |
| AuM 12 months | 2,025 M€ |
- Stock Market
- ETF
- CSEMAS ETF
