ISHARES MSCI EM UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,262 GBX | +2.05% |
|
-3.70% | +2.81% |
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
| |
|---|---|---|---|---|---|---|
| 30.15 CNY | -0.13% | +5.49% | +9.08% | -.--% | ||
| 16.27 CNY | -0.43% | +1.24% | -0.06% | -.--% | ||
| 15.74 CNY | -0.38% | +0.25% | -25.68% | -.--% | ||
| 244 CNY | +0.02% | -0.58% | +5.73% | -.--% | ||
| 40.9 CNY | -1.64% | -0.68% | +27.14% | -.--% | ||
| 29.9 CNY | -0.73% | -1.64% | +42.38% | -.--% | ||
| 54.46 CLP | +1.40% | +0.85% | -4.44% | -.--% | ||
| 13.54 CNY | -1.31% | +0.67% | -19.55% | -.--% | ||
| 7,730 CLP | +0.52% | +2.38% | +20.59% | -.--% | ||
| 12.79 CNY | -0.31% | -0.85% | -10.50% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 05/06/24 | 3,262 | +2.05% |
| 04/06/24 | 3,196 | -1.67% |
| 03/06/24 | 3,251 | +1.19% |
| 31/05/24 | 3,212 | -1.66% |
| 30/05/24 | 3,267 | -0.32% |
Other stock markets
Delayed Quote London S.E.
Last update June 05, 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