iShares MSCI EM Asia UCITS ETF - USD Stock

ETF

CETFF

IE00B5L8K969

OTC Markets Traded
Market Closed - 09:34:08 2026-08-19 EDT 5-day change 1st Jan Change
298.39 USD +1.67% Intraday chart for iShares MSCI EM Asia UCITS ETF - USD +1.88% +25.06%
Current month+6.55%
1 month+5.95%

Investment objective

The Fund seeks to track the performance of an index composed of selected emerging markets Asian companies.
Off-Hours Price
Change
YTD change
Weight
2,410.00TWD+1.47%+55.48%13.12%
457.00HKD+1.24%-23.71%5.61%
281,500.00KRW+3.87%+134.78%2.76%
9.245HKD+0.49%+20.22%1.28%
1,420.00INR+0.57%+5.74%1.27%
1,121.00INR-0.80%-30.61%1.19%
1,316.00INR+0.21%-16.20%1.12%
3,790.00TWD+2.43%+165.03%1.06%
88.38USD-1.27%-22.06%1.05%
In partnership with
TrackInsight
Date Price Change Volume
26-08-19 US$298.39 +1.67% 17
26-08-18 US$293.48 -2.25% 350
26-08-13 US$300.24 +0.55% 128,500

Delayed Quote OTC Markets

Last update August 19, 2026 at 09:34 am

Description

IE00B5L8K969
Total Expense Ratio 0.002
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying MSCI Daily Net Total Return Emerging Markets Asia Index - USD
Autres ETFs

Features and characteristics

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

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 9.57B
AuM 1M 9.57B
AuM 3 months 9.57B
AuM 6 months 9.57B
AuM 12 months 9.57B
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