Components iShares MSCI EM Asia UCITS ETF - USD

ETF

CSEMAS

IE00B5L8K969

Delayed Berne S.E. 5-day change 1st Jan Change
- CHF -.--% Intraday chart for iShares MSCI EM Asia UCITS ETF - USD -.--% -.--%

Composition of iShares MSCI EM Asia UCITS ETF - USD

Weight
854 TWD +1.79%-0.35%+44.01%8.64%
77,400 KRW +2.79%+2.93%-1.40%5.28%
381.6 HKD +0.21%+3.70%+29.97%4.54%
142.8 USD -2.08%-5.60%-2.40%1.58%
2,863 INR +0.76%+0.47%+10.76%1.41%
1,110 INR +0.16%-0.30%+11.42%1.14%
1,472 INR +2.95%+3.14%-4.58%1.13%
193,700 KRW +0.21%-4.35%+36.89%1.09%
1,560 INR +0.51%+2.96%-8.75%1.04%
5.59 HKD -0.18%-0.18%+20.22%1.03%
112.7 HKD +0.09%+3.49%+37.61%0.97%
1,230 TWD -0.81%-4.65%+21.18%0.92%
175.5 TWD +2.63%-2.77%+67.94%0.77%
3,830 INR +2.24%+2.52%+0.98%0.76%
9,450 IDR +1.07%+3.28%+0.53%0.61%
17.96 HKD +1.47%+1.47%+15.13%0.58%
4.37 HKD -0.91%-2.24%+14.40%0.57%
1,172 INR -1.10%+0.02%+6.22%0.55%
3.76 HKD +0.53%+1.35%+26.17%0.55%
229.2 HKD -1.80%+4.47%+6.90%0.52%
1,372 INR +2.03%-0.41%+32.81%0.51%
381,000 KRW +1.60%+1.87%-23.72%0.51%
2,550 INR -2.04%+8.52%-4.27%0.47%
4,400 IDR -1.12%-0.23%-23.14%0.46%
1,735 INR +0.95%+2.62%-9.07%0.46%
6,926 INR +1.30%+4.68%-5.49%0.44%
177,100 KRW +0.17%+1.03%-20.94%0.41%
264,000 KRW +1.93%+1.15%+29.73%0.39%
119,500 KRW +0.42%-2.05%+19.50%0.37%
391,500 KRW +3.57%+1.69%-17.06%0.37%
346 TWD +2.82%+1.32%+10.37%0.36%
2,700 INR -1.50%+8.28%+56.11%0.35%
374,500 KRW +3.74%+1.08%-24.95%0.35%
276.5 TWD +0.55%-3.66%+23.16%0.35%
53.5 TWD -1.47%-4.29%+1.71%0.35%
1,644 CNY -0.56%-1.79%-4.75%0.33%
36.06 USD +1.29%+3.47%-15.01%0.32%
190,300 KRW +1.17%+6.37%-5.56%0.31%
12,674 INR +1.37%+0.60%+23.02%0.31%
1,398 INR +4.00%+4.93%-4.68%0.31%
435.4 INR +1.19%+2.73%-5.78%0.30%
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ETF Ratings

Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2010-08-04
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 2,185 M€
AuM 1M 2,191 M€
AuM 3 months 1,997 M€
AuM 6 months 1,941 M€
AuM 12 months 2,002 M€
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