Components iShares MSCI Emerging Markets ETF - AUD

ETF

IEM

AU000000IEM3

Delayed Australian S.E. 03:39:31 21/05/2024 BST 5-day change 1st Jan Change
65.25 AUD -0.08% Intraday chart for iShares MSCI Emerging Markets ETF - AUD +1.49% +9.76%

Composition of iShares MSCI Emerging Markets ETF - AUD

Weight
835 TWD 0.00%+1.95%+40.81%6.57%
78,900 KRW +1.94%+0.64%+0.51%4.01%
382.6 HKD -3.14%+0.26%+30.38%3.46%
2,870 INR -0.06%+2.29%+11.01%1.31%
146.8 USD +0.40%+4.45%+0.31%1.21%
1,131 INR +0.02%+0.24%+13.46%0.86%
1,444 INR -0.05%+1.42%-6.43%0.85%
190,100 KRW +0.11%+3.43%+34.35%0.83%
1,466 INR +0.13%+0.74%-14.23%0.79%
5.88 HKD -0.34%+5.94%+26.67%0.79%
66.15 BRL +4.45%+2.29%-14.31%0.74%
121 HKD -2.42%-0.57%+47.99%0.74%
1,190 TWD +2.15%+6.73%+17.24%0.70%
79.8 SAR -0.25%+1.14%-7.75%0.63%
167.5 TWD -1.47%-1.18%+60.29%0.58%
3,851 INR +0.45%-2.44%+1.53%0.57%
36.75 BRL -5.13%-11.70%-1.32%0.50%
33.13 BRL -0.30%+0.24%-2.47%0.47%
9,475 IDR -2.82%-0.52%+0.80%0.47%
4.71 HKD -0.42%+5.37%+23.30%0.44%
3,934 ZAR +0.68%+2.17%+25.78%0.44%
19.46 HKD -2.11%-2.50%+24.87%0.43%
34.35 SAR -2.00%-4.32%-11.13%0.42%
3.92 HKD 0.00%+6.23%+31.54%0.42%
1,143 INR 0.00%+0.73%+3.64%0.42%
218.6 HKD -3.70%-1.88%+2.05%0.39%
1,348 INR 0.00%+4.79%+30.53%0.39%
3,464 INR 0.00%+5.14%-1.78%0.39%
401,000 KRW +0.75%+0.50%-19.72%0.38%
169.7 MXN -2.87%-4.81%-0.64%0.36%
2,327 INR 0.00%-1.39%-12.61%0.36%
196.6 MXN -1.33%-4.57%-11.04%0.35%
4,820 IDR -2.03%+2.99%-15.81%0.35%
1,696 INR 0.00%+3.37%-11.09%0.35%
6,738 INR +0.16%+0.29%-8.05%0.33%
29.9 SAR 0.00%-0.17%-9.39%0.32%
184,000 KRW -1.76%-0.16%-17.86%0.31%
67.97 MXN +0.10%-0.77%-5.03%0.30%
0.87 KWD -0.57%-2.68%+2.18%0.30%
250,500 KRW +2.66%+2.24%+23.10%0.30%
38.05 SAR -0.78%-0.13%-5.82%0.30%
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Description

AU000000IEM3
Total Expense Ratio 0.72%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
05/04/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 594 M€
AuM 1M 587 M€
AuM 3 months 539 M€
AuM 6 months 511 M€
AuM 12 months 508 M€
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