Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14,076 GBX | -0.39% | -0.29% | +12.98% |
Composition of iShares MSCI EM Asia UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
1,005 TWD | 0.00% | +4.69% | +69.48% | 8.64% | ||
87,100 KRW | +2.96% | +6.74% | +10.96% | 5.28% | ||
379.8 HKD | -0.68% | +1.44% | +29.36% | 4.54% | ||
136.2 USD | -0.84% | +2.44% | -6.92% | 1.58% | ||
3,177 INR | +2.23% | +3.79% | +22.91% | 1.41% | ||
1,233 INR | +0.03% | +1.11% | +23.76% | 1.14% | ||
1,647 INR | -0.19% | +4.71% | +6.78% | 1.13% | ||
236,000 KRW | +2.61% | -0.21% | +66.78% | 1.09% | ||
1,648 INR | -4.58% | -2.83% | -3.58% | 1.04% | ||
5.36 HKD | -3.25% | -6.29% | +15.27% | 1.03% | ||
119.1 HKD | -0.50% | +4.75% | +45.42% | 0.97% | ||
1,350 TWD | -1.82% | -3.23% | +33.00% | 0.92% | ||
214.5 TWD | 0.00% | +0.94% | +105.26% | 0.77% | ||
4,012 INR | -0.23% | +1.97% | +5.76% | 0.76% | ||
9,950 IDR | +1.27% | +2.05% | +5.85% | 0.61% | ||
16.62 HKD | -1.31% | +0.48% | +6.54% | 0.58% | ||
4.7 HKD | -2.69% | +2.84% | +23.04% | 0.57% | ||
1,287 INR | +0.55% | -0.12% | +16.71% | 0.55% | ||
3.8 HKD | -2.06% | 0.00% | +27.52% | 0.55% | ||
235 HKD | +0.17% | +1.82% | +9.61% | 0.52% | ||
1,430 INR | +0.47% | -2.84% | +38.45% | 0.51% | ||
377,000 KRW | +0.53% | +4.87% | -24.52% | 0.51% | ||
2,547 INR | +2.01% | +3.44% | -4.36% | 0.47% | ||
4,800 IDR | +0.21% | +7.62% | -16.16% | 0.46% | ||
1,852 INR | +0.96% | +1.16% | -2.94% | 0.46% | ||
7,138 INR | +0.44% | -0.40% | -2.59% | 0.44% | ||
168,100 KRW | +5.19% | +1.63% | -24.96% | 0.41% | ||
281,000 KRW | +1.26% | -5.70% | +38.08% | 0.39% | ||
126,300 KRW | +0.56% | -3.95% | +26.30% | 0.37% | ||
382,000 KRW | +2.00% | +5.82% | -19.07% | 0.37% | ||
387 TWD | +1.31% | +0.13% | +23.44% | 0.36% | ||
2,881 INR | -0.76% | -0.29% | +66.57% | 0.35% | ||
361,000 KRW | -0.28% | +4.94% | -27.66% | 0.35% | ||
312 TWD | +0.97% | +2.30% | +38.98% | 0.35% | ||
53.5 TWD | -0.93% | -5.14% | +1.71% | 0.35% | ||
1,453 CNY | -2.20% | -2.52% | -15.82% | 0.33% | ||
31.05 USD | -0.89% | +0.68% | -26.82% | 0.32% | ||
185,800 KRW | +1.59% | +6.90% | -7.79% | 0.31% | ||
12,104 INR | +0.12% | -0.61% | +17.49% | 0.31% | ||
1,519 INR | -0.19% | +4.43% | +3.64% | 0.31% | ||
433.6 INR | +1.07% | +1.89% | -6.16% | 0.30% | ||
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 |
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€ |
- Stock Market
- ETF
- CEA1 ETF
- Components iShares MSCI EM Asia UCITS ETF - USD