iShares MSCI EM Asia UCITS ETF - USD Stock

ETF

CEBL

IE00B5L8K969

Market Closed - Börse Stuttgart 15:56:24 2024-06-28 EDT 5-day change 1st Jan Change
165.4 EUR +0.07% Intraday chart for iShares MSCI EM Asia UCITS ETF - USD -0.25% +15.42%
Current month+5.30%
1 month+2.34%
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
966 TWD +0.63%-0.41%+62.90%8.64%
81,500 KRW -0.12%+1.88%+3.82%5.28%
372.4 HKD -0.53%-2.36%+26.84%4.54%
133 USD +0.77%-7.58%-9.13%1.58%
3,131 INR +2.28%+7.65%+21.12%1.41%
1,200 INR -1.66%+3.53%+20.37%1.14%
1,567 INR -0.42%+2.22%+1.55%1.13%
236,500 KRW 0.00%+1.07%+67.14%1.09%
1,684 INR -0.73%+1.08%-1.49%1.04%
See all (1198)
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Date Price Change Volume
24-06-28 165.4 +0.07% 144
24-06-27 165.3 -0.34% 0
24-06-26 165.9 +0.45% 28
24-06-25 165.1 -0.18% 80
24-06-24 165.4 -0.25% 60

Delayed Quote Börse Stuttgart

Last update June 28, 2024 at 03:56 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. CEBL ETF