ISHARES MSCI EM UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.88 USD | -1.55% |
|
-1.95% | +4.77% |
Investment objective
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
| |
|---|---|---|---|---|---|---|
| 29 CNY | +0.59% | +3.91% | +4.92% | -.--% | ||
| 16.07 CNY | -0.43% | -0.19% | -1.29% | -.--% | ||
| 15.64 CNY | -0.82% | -1.51% | -26.16% | -.--% | ||
| 241.3 CNY | -0.89% | -4.28% | +4.60% | -.--% | ||
| 40.7 CNY | -0.97% | -1.14% | +26.52% | -.--% | ||
| 29.54 CNY | -2.19% | -1.73% | +40.67% | -.--% | ||
| 52.61 CLP | -1.70% | -3.82% | -7.69% | -.--% | ||
| 13.79 CNY | +2.00% | -2.20% | -18.06% | -.--% | ||
| 7,620 CLP | +1.39% | -0.66% | +18.87% | -.--% | ||
| 12.87 CNY | -.--% | -0.23% | -9.94% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 31/05/24 | 40.88 | -1.55% |
| 30/05/24 | 41.52 | -0.85% |
| 29/05/24 | 41.88 | -1.13% |
| 28/05/24 | 42.36 | -0.58% |
| 27/05/24 | 42.6 | +0.40% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 31, 2024 at 04:35 pm
More quotesETF Ratings
 |
Description
| IE00B0M63177 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
16/11/2005
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 4,244 M€ |
|---|---|
| AuM 1M | 4,213 M€ |
| AuM 3 months | 3,592 M€ |
| AuM 6 months | 3,446 M€ |
| AuM 12 months | 3,445 M€ |
- Stock Market
- ETF
- IEEM ETF
