ISHARES MSCI EM ASIA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 172.9 USD | +0.48% |
|
+1.97% | +8.94% |
Composition of iShares MSCI EM Asia UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 71.2 TWD | -0.42% | +1.71% | +9.88% | 0.30% | ||
| 355.8 INR | +1.40% | -0.28% | +14.35% | 0.30% | ||
| 79,600 KRW | -2.45% | +8.01% | +47.13% | 0.29% | ||
| 36.05 TWD | -1.23% | -0.14% | +27.16% | 0.29% | ||
| 3,289 INR | +1.07% | +0.23% | -10.52% | 0.29% | ||
| 3,379 INR | +2.54% | -2.41% | -4.20% | 0.29% | ||
| 57.5 HKD | +0.70% | -7.18% | +8.59% | 0.29% | ||
| 2,866 INR | -0.45% | -2.25% | -15.76% | 0.29% | ||
| 385,500 KRW | +1.05% | -1.41% | -9.82% | 0.28% | ||
| 964.7 INR | +0.54% | -5.03% | +23.56% | 0.27% | ||
| 6,200 IDR | 0.00% | -1.20% | +2.48% | 0.27% | ||
| 125.5 TWD | -0.79% | +0.80% | +4.58% | 0.27% | ||
| 9,661 INR | +1.14% | -1.19% | -8.02% | 0.27% | ||
| 1,545 INR | +1.32% | +1.05% | +22.69% | 0.27% | ||
| 40.5 TWD | -1.34% | -1.58% | +3.32% | 0.26% | ||
| 14.5 HKD | +2.55% | -2.42% | -51.01% | 0.26% | ||
| 54.3 TWD | -1.45% | +6.68% | +18.69% | 0.26% | ||
| 7.54 HKD | -1.05% | +5.31% | +46.12% | 0.25% | ||
| 149 TWD | +0.68% | +0.68% | +10.37% | 0.25% | ||
| 4.17 MYR | -0.24% | -0.71% | -2.80% | 0.25% | ||
| 309.2 INR | +0.88% | +0.78% | +30.38% | 0.25% | ||
| 47,500 KRW | -0.52% | +2.26% | +18.31% | 0.25% | ||
| 46,650 KRW | -0.74% | -5.18% | -14.47% | 0.24% | ||
| 5.795 USD | +7.12% | +5.06% | -36.18% | 0.24% | ||
| 3,120 IDR | +0.97% | +2.30% | -21.01% | 0.23% | ||
| 5.05 HKD | -1.37% | +6.09% | +23.47% | 0.23% | ||
| 89.75 HKD | -0.77% | -3.80% | +18.48% | 0.23% | ||
| 165 INR | +0.67% | -1.58% | +18.24% | 0.22% | ||
| 78.3 TWD | +0.13% | +0.90% | +5.10% | 0.21% | ||
| 27.9 TWD | -1.41% | -0.71% | +8.14% | 0.21% | ||
| 46.05 HKD | -0.65% | -0.43% | +1.99% | 0.21% | ||
| 35.55 HKD | -1.66% | +5.96% | +32.90% | 0.21% | ||
| 30.8 HKD | -1.91% | +3.88% | +10.00% | 0.21% | ||
| 224,500 KRW | -1.10% | -0.66% | -5.27% | 0.21% | ||
| 512 TWD | +9.87% | +14.16% | +4.60% | 0.20% | ||
| 210,500 KRW | 0.00% | -6.86% | -26.91% | 0.20% | ||
| 17.76 USD | +0.14% | +6.15% | +9.75% | 0.19% | ||
| 3.68 HKD | -1.60% | +5.44% | +22.26% | 0.19% | ||
| 781,000 KRW | 0.00% | +1.30% | +2.76% | 0.19% | ||
| 25 TWD | +0.60% | -0.40% | -7.41% | 0.19% | ||
| 56.8 TWD | +0.71% | -1.56% | -14.59% | 0.19% | ||
| 9.88 MYR | +0.10% | +0.51% | +11.14% | 0.19% | ||
| 10.24 HKD | +0.79% | +11.18% | -6.23% | 0.19% | ||
| 97,900 KRW | +3.05% | -3.36% | -24.34% | 0.18% | ||
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 |
04/08/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 2,185 M€ |
|---|---|
| AuM 1M | 2,191 M€ |
| AuM 3 months | 1,997 M€ |
| AuM 6 months | 1,941 M€ |
| AuM 12 months | 2,002 M€ |
- Stock Market
- ETF
- CEA1 ETF
- Components iShares MSCI EM Asia UCITS ETF - USD
