Components iShares MSCI EM Asia UCITS ETF - USD

ETF

CEA1

IE00B5L8K969

Market Closed - London S.E. 11:35:07 2024-07-05 EDT 5-day change 1st Jan Change
14,076 GBX -0.39% Intraday chart for iShares MSCI EM Asia UCITS ETF - USD -0.29% +12.98%

Composition of iShares MSCI EM Asia UCITS ETF - USD

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%
0819.I109yWoEfs0LamQ0opSFh5jhm6BNjaWHmd3lW0CApPg.dhpQmlJzLJhODghFkvuys7Wl65Z-w_rkqr-2EXHC_ZsXL2__MmdH-U4QIQ

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€
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  4. Components iShares MSCI EM Asia UCITS ETF - USD