iShares MSCI EM UCITS ETF (Dist) - USD Share Price

ETF

Delayed Swiss Exchange Other stock markets 04:55:01 12/06/2024 BST			5-day change	1st Jan Change
38.39 ^EUR	-0.62%		+0.76%	+7.85%

2023	IShares MSCI EM UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on 29 December 2023	CI
2021	IShares Public Limited Company - iShares MSCI EM UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on 29 September 2021	CI

Duration

Period

Style

The Fund seeks to track the performance of an index composed of companies from emerging markets countries.

Name	Price	Change	5d. change	1st Jan change	Weight
MN-FOND PAO	- RUB	-	-	-	-.--%
TRICON CAPITAL GROUP	- CAD	-.--%	-	-	-.--%
JACN GROU	- AUD	-.--%	-	-	-.--%
VTE TEST SYMBOL 4	- USD	-.--%	-	-	-.--%
NOBE META	- AUD	-.--%	-	-	-.--%
GREN PROP	- EUR	-.--%	-	-	-.--%
SPONDA	- EUR	-.--%	-	-	-.--%
COBHAM	- GBX	-.--%	-	-	-.--%
THE SCOTTISH SALMON	- NOK	-.--%	-	-	-.--%
CERAMICHE RICCHETTI	0.214 EUR	-.--%	-	-	-.--%
J55 CAPITAL CORP	0.3938 CAD	-17.11%	-	-	-.--%
NEWCREST MINING LIMITED	21.1 CAD	-0.24%	-	-	-.--%
ABU DHABI COMMERCIAL BANK	7.74 AED	+0.65%	-1.53%	-15.69%	-.--%
ENEL AMÉRICAS S.A.	89.01 CLP	-0.44%	-1.32%	-8.71%	-.--%
BANCO DE CRÉDITO E INVERSIONES	25,805 CLP	-1.88%	-0.75%	+8.20%	-.--%
BEIJING ENTERPRISES WATER GROUP LIMITED	2.49 HKD	+2.05%	-5.68%	+43.10%	-.--%
CHINA GAS HOLDINGS LIMITED	7.28 HKD	-0.82%	-1.49%	-5.58%	-.--%
COMPAÑÍA SUD AMERICANA DE VAPORES S.A.	59.55 CLP	-1.57%	-3.17%	+10.07%	-.--%
EMIRATES NBD BANK	16.15 AED	-1.22%	+1.57%	-6.65%	-.--%
ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED	3.55 HKD	-6.58%	0.00%	-16.27%	-.--%

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Last update June 12, 2024 at 04:55 am

	IE00B0M63177
Total Expense Ratio	0.18%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	iShares
Underlying	MSCI Emerging Markets Net Total Return Index - USD

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