ISHARES MSCI EM ASIA UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 177.4 USD | +0.05% |
|
-1.75% | +11.51% |
Composition of iShares MSCI EM Asia UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 960 TWD | +1.59% | -2.14% | +61.89% | 8.64% | ||
| 81,300 KRW | +0.62% | +0.12% | +3.57% | 5.28% | ||
| 373.4 HKD | -2.25% | -3.61% | +27.25% | 4.54% | ||
| 138.2 USD | -1.26% | -4.13% | -5.52% | 1.58% | ||
| 3,063 INR | +1.15% | +3.95% | +18.52% | 1.41% | ||
| 1,228 INR | +0.79% | +6.15% | +23.22% | 1.14% | ||
| 1,568 INR | +1.79% | +3.47% | +1.63% | 1.13% | ||
| 237,000 KRW | +5.33% | +1.50% | +67.49% | 1.09% | ||
| 1,703 INR | +0.10% | +1.98% | -0.40% | 1.04% | ||
| 5.72 HKD | -1.21% | -1.21% | +23.01% | 1.03% | ||
| 113.2 HKD | -3.25% | -5.50% | +38.34% | 0.97% | ||
| 1,405 TWD | +1.44% | -5.39% | +38.42% | 0.92% | ||
| 210 TWD | -0.47% | +3.45% | +100.96% | 0.77% | ||
| 3,910 INR | +1.39% | +3.23% | +3.06% | 0.76% | ||
| 9,500 IDR | -1.04% | +4.97% | +1.06% | 0.61% | ||
| 16.54 HKD | -7.18% | -10.69% | +6.03% | 0.58% | ||
| 4.59 HKD | -0.65% | +0.22% | +20.16% | 0.57% | ||
| 1,287 INR | +0.11% | +3.94% | +16.76% | 0.55% | ||
| 3.8 HKD | -0.52% | -2.31% | +27.52% | 0.55% | ||
| 230.2 HKD | -3.03% | -3.03% | +7.46% | 0.52% | ||
| 1,457 INR | -0.13% | +5.41% | +40.95% | 0.51% | ||
| 364,000 KRW | -0.68% | -2.41% | -27.13% | 0.51% | ||
| 2,469 INR | +0.92% | -0.51% | -7.29% | 0.47% | ||
| 4,370 IDR | -0.23% | +6.59% | -23.67% | 0.46% | ||
| 1,819 INR | +1.21% | +3.07% | -4.66% | 0.46% | ||
| 7,119 INR | -0.55% | -1.14% | -2.77% | 0.44% | ||
| 168,400 KRW | +1.20% | +0.30% | -24.82% | 0.41% | ||
| 289,500 KRW | +0.35% | +1.05% | +42.26% | 0.39% | ||
| 130,800 KRW | +1.40% | -1.13% | +30.80% | 0.37% | ||
| 369,000 KRW | +0.14% | -5.99% | -21.82% | 0.37% | ||
| 385 TWD | -0.52% | +4.90% | +22.81% | 0.36% | ||
| 2,836 INR | -0.54% | -1.21% | +64.01% | 0.35% | ||
| 352,000 KRW | +0.28% | -2.09% | -29.46% | 0.35% | ||
| 309.5 TWD | +1.48% | -2.06% | +37.86% | 0.35% | ||
| 56.6 TWD | +0.35% | -0.35% | +7.60% | 0.35% | ||
| 1,489 CNY | +0.17% | -0.78% | -13.72% | 0.33% | ||
| 31.5 USD | -0.47% | -4.55% | -25.76% | 0.32% | ||
| 176,800 KRW | -0.90% | -3.60% | -12.26% | 0.31% | ||
| 12,165 INR | -0.27% | +0.12% | +18.08% | 0.31% | ||
| 1,444 INR | +0.04% | +0.10% | -1.45% | 0.31% | ||
| 424 INR | +0.01% | +0.17% | -8.24% | 0.30% | ||
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 |
2010-08-05
|
| Dividend Policy | |
| 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
- CSEMAS ETF
- Components iShares MSCI EM Asia UCITS ETF - USD
