ISHARES MSCI EM ASIA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 164.5 USD | +1.14% |
|
+2.78% | +3.65% |
Composition of iShares MSCI EM Asia UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 782 TWD | +2.09% | +4.27% | +31.87% | 8.64% | ||
| 76,700 KRW | +0.52% | -1.16% | -2.29% | 5.28% | ||
| 348.4 HKD | +2.65% | +14.68% | +18.66% | 4.54% | ||
| 129.3 USD | +2.80% | +13.94% | -11.62% | 1.58% | ||
| 2,905 INR | -0.51% | -1.20% | +12.39% | 1.41% | ||
| 1,108 INR | -0.53% | +3.81% | +11.17% | 1.14% | ||
| 1,430 INR | -0.57% | +1.35% | -7.30% | 1.13% | ||
| 177,800 KRW | +4.22% | +2.60% | +25.65% | 1.09% | ||
| 1,510 INR | -0.06% | -1.40% | -11.67% | 1.04% | ||
| 4.97 HKD | -0.40% | +2.05% | +6.88% | 1.03% | ||
| 115.6 HKD | +3.68% | +21.30% | +41.15% | 0.97% | ||
| 1,005 TWD | +2.45% | +1.21% | -0.99% | 0.92% | ||
| 155 TWD | +2.31% | +8.39% | +48.33% | 0.77% | ||
| 3,821 INR | -0.80% | -0.13% | +0.74% | 0.76% | ||
| 9,625 IDR | -1.53% | +1.58% | +2.39% | 0.61% | ||
| 17.36 HKD | +4.58% | +9.87% | +11.28% | 0.58% | ||
| 4.15 HKD | -0.48% | +0.97% | +8.64% | 0.57% | ||
| 1,130 INR | +0.24% | +9.77% | +2.46% | 0.55% | ||
| 3.46 HKD | -0.86% | +2.98% | +16.11% | 0.55% | ||
| 212.8 HKD | +4.42% | +5.77% | -0.75% | 0.52% | ||
| 1,326 INR | -0.78% | +2.84% | +28.33% | 0.51% | ||
| 394,500 KRW | +0.51% | +2.07% | -21.02% | 0.51% | ||
| 2,222 INR | -0.43% | -0.48% | -16.59% | 0.47% | ||
| 4,830 IDR | -6.21% | -8.44% | -15.63% | 0.46% | ||
| 1,608 INR | -2.11% | -10.31% | -15.71% | 0.46% | ||
| 6,731 INR | -7.73% | -5.45% | -8.14% | 0.44% | ||
| 181,500 KRW | -0.66% | -0.49% | -18.97% | 0.41% | ||
| 249,500 KRW | -0.20% | +6.17% | +22.60% | 0.39% | ||
| 118,200 KRW | +1.37% | +7.07% | +18.20% | 0.37% | ||
| 408,500 KRW | -1.21% | +1.87% | -13.45% | 0.37% | ||
| 315 TWD | +2.94% | +5.53% | +0.48% | 0.36% | ||
| 2,045 INR | -2.48% | -1.82% | +18.24% | 0.35% | ||
| 373,500 KRW | +0.13% | +0.81% | -25.15% | 0.35% | ||
| 257.5 TWD | +0.78% | +6.63% | +14.70% | 0.35% | ||
| 49.8 TWD | +0.61% | +1.43% | -5.32% | 0.35% | ||
| 1,709 CNY | +0.97% | +3.81% | -0.96% | 0.33% | ||
| 39.65 USD | +1.56% | +6.87% | -6.55% | 0.32% | ||
| 176,600 KRW | -0.45% | +2.14% | -12.36% | 0.31% | ||
| 12,703 INR | -1.70% | -0.06% | +23.31% | 0.31% | ||
| 1,474 INR | -2.01% | +1.82% | +0.53% | 0.31% | ||
| 440 INR | +0.56% | +3.59% | -4.78% | 0.30% | ||
ETF 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 ( 27/03/2024 )
| AuM (EUR) | 2,161 M€ |
|---|---|
| AuM 1M | 2,118 M€ |
| AuM 3 months | 2,068 M€ |
| AuM 6 months | 2,042 M€ |
| AuM 12 months | 2,054 M€ |
- Stock Market
- ETF
- CEA1 ETF
- Components iShares MSCI EM Asia UCITS ETF - USD
