Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
166.4 EUR | +0.36% |
|
-0.03% | +15.86% |
Current month | +6.43% | ||
1 month | +2.63% |
Quotes 5-day view
Real-time Borsa Italiana25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 165.38 € | 165.82 € | 165.84 € | 166.43 € |
Volume | 1 406 | 1 283 | 273 | 5 840 |
Change | -0.55% | +0.27% | +0.01% | +0.36% |
Opening | 165.50 | 166.78 | 165.83 | 167.02 |
High | 166.03 | 166.99 | 166.43 | 167.02 |
Low | 165.38 | 165.82 | 165.82 | 166.40 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CSEMAS
| CSEMAS | Delayed quote |
178.5
USD
![]() | +0.40% | 1,842 |
London S.E.
CEA1
| CEA1 | Delayed quote |
178.6
USD
![]() | +0.75% | 6,090 |
Borsa Italiana
CSEMAS
| CSEMAS | Real-time |
166.4
EUR
![]() | +0.36% | 5,840 |
London S.E.
CEA1
| CEA1 | Delayed quote |
14,117
GBX
![]() | +0.63% | 2,039 |
OTC Markets
CETFF
| CETFF | Delayed quote |
176.3
USD
![]() | +3.26% | 306 |
BOERSE MUENCHEN
CEBL
| CEBL | Real-time |
166.1
EUR
![]() | -0.07% | 296 |
Börse Stuttgart
CEBL
| CEBL | Delayed quote |
165.4
EUR
![]() | +0.07% | 144 |
Berne S.E.
CSEMAS
| CSEMAS | Delayed quote | - CHF
![]() | -.--% | 0 |
Swiss Exchange
CSEMAS
| CSEMAS | Delayed quote |
166.3
EUR
![]() | +0.30% | 0 |
Swiss Exchange
CSEMAS
| CSEMAS | Delayed quote |
140.7
GBX
![]() | +0.60% | 0 |
Performance
1 week | -0.03% | ||
Current month | +6.43% | ||
1 month | +2.63% | ||
3 months | +9.18% | ||
6 months | +15.75% | ||
Current year | +15.86% | ||
1 year | +17.44% | ||
3 years | -6.42% | ||
5 years | +31.35% | ||
10 years | +91.30% |
Volumes
marketsHighs and lows
![Extreme 165.38](/images/extremecours_fleche.png)
![Extreme 155.77](/images/extremecours_fleche.png)
![Extreme 125.01](/images/extremecours_fleche.png)
![Extreme 105.72](/images/extremecours_fleche.png)
![Extreme 80.85](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:21 | 166.4 | 250 | 5,840 |
16:25:10 | 166.6 | 3 | 5,590 |
16:16:30 | 166.4 | 51 | 5,587 |
15:00:37 | 166.5 | 7 | 5,536 |
14:50:00 | 166.4 | 431 | 5,529 |
14:49:55 | 166.4 | 1,553 | 5,098 |
14:49:53 | 166.4 | 56 | 3,545 |
14:49:07 | 166.4 | 118 | 3,489 |
14:49:07 | 166.5 | 250 | 3,371 |
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
- Quotes iShares MSCI EM Asia UCITS ETF - USD