ISHARES MSCI EM ASIA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 166.4 EUR | +0.36% |
|
-0.03% | +15.86% |
Composition of iShares MSCI EM Asia UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 966 TWD | +0.63% | -0.41% | +62.90% | 8.64% | ||
| 81,500 KRW | -0.12% | +1.88% | +3.82% | 5.28% | ||
| 372.4 HKD | -0.53% | -2.36% | +26.84% | 4.54% | ||
| 133 USD | +0.77% | -7.58% | -9.13% | 1.58% | ||
| 3,131 INR | +2.28% | +7.65% | +21.12% | 1.41% | ||
| 1,200 INR | -1.66% | +3.53% | +20.37% | 1.14% | ||
| 1,567 INR | -0.42% | +2.22% | +1.55% | 1.13% | ||
| 236,500 KRW | 0.00% | +1.07% | +67.14% | 1.09% | ||
| 1,684 INR | -0.73% | +1.08% | -1.49% | 1.04% | ||
| 5.77 HKD | +0.87% | +1.05% | +24.09% | 1.03% | ||
| 111.1 HKD | -2.29% | -4.39% | +35.65% | 0.97% | ||
| 1,400 TWD | +0.36% | -6.04% | +37.93% | 0.92% | ||
| 214 TWD | +0.71% | +0.94% | +104.78% | 0.77% | ||
| 3,904 INR | -0.76% | +2.45% | +2.92% | 0.76% | ||
| 9,925 IDR | +1.79% | +3.39% | +5.59% | 0.61% | ||
| 16.48 HKD | -0.36% | -9.35% | +5.64% | 0.58% | ||
| 4.64 HKD | +1.53% | +2.65% | +21.47% | 0.57% | ||
| 1,266 INR | -1.80% | +2.33% | +14.76% | 0.55% | ||
| 3.85 HKD | +1.32% | +1.32% | +29.19% | 0.55% | ||
| 232 HKD | +0.52% | -1.78% | +8.21% | 0.52% | ||
| 1,445 INR | -1.80% | +2.27% | +39.94% | 0.51% | ||
| 363,000 KRW | +0.97% | -0.95% | -27.33% | 0.51% | ||
| 2,475 INR | +0.51% | +1.39% | -7.06% | 0.47% | ||
| 4,600 IDR | +3.14% | +3.60% | -19.65% | 0.46% | ||
| 1,803 INR | -1.52% | +1.66% | -5.51% | 0.46% | ||
| 7,116 INR | -0.71% | -0.26% | -2.90% | 0.44% | ||
| 166,900 KRW | +0.91% | -0.42% | -25.49% | 0.41% | ||
| 295,000 KRW | -1.01% | +5.36% | +44.96% | 0.39% | ||
| 129,300 KRW | -1.67% | +1.09% | +29.30% | 0.37% | ||
| 354,000 KRW | -1.94% | -9.00% | -25.00% | 0.37% | ||
| 387.5 TWD | +0.26% | +1.17% | +23.60% | 0.36% | ||
| 2,867 INR | -0.77% | +0.94% | +65.76% | 0.35% | ||
| 345,500 KRW | +0.44% | -2.81% | -30.76% | 0.35% | ||
| 312 TWD | +2.30% | -2.35% | +38.98% | 0.35% | ||
| 55.7 TWD | -1.24% | -3.47% | +5.89% | 0.35% | ||
| 1,467 CNY | -1.55% | -0.25% | -14.98% | 0.33% | ||
| 30.84 USD | -1.53% | -4.37% | -27.32% | 0.32% | ||
| 174,300 KRW | +0.29% | -1.58% | -13.50% | 0.31% | ||
| 12,034 INR | -1.19% | -1.37% | +16.81% | 0.31% | ||
| 1,460 INR | +0.32% | +0.81% | -0.44% | 0.31% | ||
| 424.9 INR | -0.16% | +1.26% | -8.05% | 0.30% | ||
ETF Ratings
 |
Description
| IE00B5L8K969 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Emerging Markets Asia Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
05/08/2010
|
| 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
- Components iShares MSCI EM Asia UCITS ETF - USD
