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

ETF

SEMA

IE00B4L5YC18

Delayed Swiss Exchange 11:21:33 10/06/2024 BST 5-day change 1st Jan Change
38.12 USD -0.55% Intraday chart for iShares MSCI EM UCITS ETF (Acc) - USD +1.87% +5.87%
Dynamic Chart

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
879 TWD -1.68%+7.06%+48.23%8.24%
374.8 HKD -1.78%+4.17%+27.66%4.05%
77,300 KRW -0.13%+5.17%-1.53%3.69%
2,943 INR +0.10%-2.58%+13.84%1.48%
143.9 USD +0.05%-3.93%-1.65%1.03%
1,124 INR +0.19%-3.12%+12.76%0.99%
110.4 HKD -2.04%+5.04%+34.80%0.98%
207,500 KRW +7.12%+9.67%+46.64%0.95%
5.66 HKD +1.25%+2.17%+21.72%0.86%
See all (1378)
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Date Price Change
10/06/24 38.12 -0.55%
07/06/24 38.33 -0.34%
06/06/24 38.46 +1.14%
05/06/24 38.02 +1.41%
04/06/24 37.5 -1.85%

Delayed Quote Swiss Exchange

Last update June 10, 2024 at 11:21 am

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ETF Ratings

Description

IE00B4L5YC18
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
24/09/2009
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 2,781 M€
AuM 1M 2,754 M€
AuM 3 months 2,592 M€
AuM 6 months 2,261 M€
AuM 12 months 1,621 M€
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