Components iShares MSCI EM Asia UCITS ETF - USD

ETF

CSEMAS

IE00B5L8K969

Market Closed - 11:35:15 2026-08-28 EDT 5-day change 1st Jan Change
303.15 USD +0.23% Intraday chart for iShares MSCI EM Asia UCITS ETF - USD +0.73% +27.00%

Components: iShares MSCI EM Asia UCITS ETF - USD

2,420.00TWD+0.41%+56.13%13.12%
455.20HKD+1.65%-24.01%5.61%
257,000.00KRW-3.38%+114.35%2.76%
9.140HKD+0.05%+18.86%1.28%
1,422.80INR-1.40%+5.95%1.27%
1,144.00INR+2.99%-29.18%1.19%
1,287.00INR+0.37%-18.05%1.12%
3,985.00TWD+3.10%+178.67%1.06%
85.57USD+1.04%-24.49%1.05%
1,882.00INR+0.21%-10.62%0.76%
2,342.00INR+4.16%-26.95%0.7%
5.580HKD+1.36%+25.11%0.58%
6,475.00IDR+1.17%-19.81%0.53%
1,264.00INR+1.12%-0.37%0.46%
1,830.00TWD+3.39%+90.03%0.42%
332.50TWD-0.30%+22.24%0.38%
328.00INR-0.15%+17.96%0.35%
1,316.10INR+2.66%-18.92%0.34%
1,920.00INR+0.35%+11.65%0.34%
171,600.00KRW+2.08%+37.61%0.34%
190,700.00KRW-0.31%+10.63%0.33%
64.40TWD+0.94%+28.29%0.32%
399,500.00KRW+0.38%+34.74%0.31%
45.03USD+0.27%-5.47%0.29%
3,190.00IDR+1.27%-12.84%0.28%
319.00INR+0.90%-13.20%0.27%
10.19HKD+2.21%+21.60%0.26%
13,376.00INR-0.48%-19.89%0.25%
1,297.40CNY+0.39%-5.79%0.25%
2,899.00INR+0.83%+1.65%0.24%
130.00TWD+9.70%+163.96%0.24%
33.46HKD-0.59%-47.68%0.23%
29.42HKD+0.34%+7.45%0.23%
48.20TWD+4.44%+20.50%0.23%
45.82HKD+0.22%+18.09%0.23%
4.765HKD+1.82%+2.03%0.22%
5,165.00INR+1.17%+27.51%0.22%
965.00TWD-0.31%+76.09%0.22%
4,250.00IDR+0.95%-16.67%0.21%
77.40HKD-0.51%-3.91%0.21%
10.68MYR+0.56%+1.91%0.2%
337,500.00KRW-0.59%+10.66%0.19%


Description

IE00B5L8K969
Total Expense Ratio 0.002
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying MSCI Daily Net Total Return Emerging Markets Asia Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
2010-08-05

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 9.57B
AuM 1M 9.57B
AuM 3 months 9.57B
AuM 6 months 9.57B
AuM 12 months 9.57B
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