iShares MSCI EM Asia UCITS ETF - USD Stock

ETF

CETFF

IE00B5L8K969

Market Closed - OTC Markets 14:20:29 2024-06-14 EDT 5-day change 1st Jan Change
176.3 USD +3.26% Intraday chart for iShares MSCI EM Asia UCITS ETF - USD -.--% -.--%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of selected emerging markets Asian companies.
Name
Price
Change
5d. change
1st Jan change
Weight
960 TWD -0.83%+1.59%+61.89%8.64%
81,800 KRW 0.00%+1.24%+4.20%5.28%
379.4 HKD +2.76%-0.68%+29.22%4.54%
133.9 USD +0.68%-4.37%-8.50%1.58%
3,105 INR -0.81%+2.54%+20.11%1.41%
1,202 INR +0.92%-1.35%+20.57%1.14%
1,627 INR +0.39%+5.63%+5.48%1.13%
232,000 KRW -1.49%+3.11%+63.96%1.09%
1,769 INR +2.20%+3.95%+3.48%1.04%
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Date Price Change

Delayed Quote OTC Markets

Last update June 14, 2024 at 02:20 pm

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ETF Ratings

Description

IE00B5L8K969
Total Expense Ratio 0.20%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Daily Net Total Return Emerging Markets Asia Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2010-08-05
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 2,179 M€
AuM 1M 2,129 M€
AuM 3 months 2,118 M€
AuM 6 months 2,012 M€
AuM 12 months 2,025 M€
  1. Stock Market
  2. ETF
  3. CETFF ETF