Components iShares MSCI EM Asia UCITS ETF - USD

ETF

CSEMAS

IE00B5L8K969

Market Closed - Swiss Exchange 11:35:13 2026-06-29 EDT 5-day change 1st Jan Change
300.50 USD -1.26% Intraday chart for iShares MSCI EM Asia UCITS ETF - USD -7.25% +25.89%

Components: iShares MSCI EM Asia UCITS ETF - USD

2,370.00TWD+1.28%+52.90%13.12%
420.20HKD+2.04%-29.85%5.61%
323,000.00KRW-4.86%+169.39%2.76%
8.240HKD-0.24%+7.15%1.28%
1,387.60INR+0.01%+3.33%1.27%
1,036.70INR-0.43%-35.82%1.19%
1,301.00INR-1.30%-17.15%1.12%
3,910.00TWD+0.77%+173.43%1.06%
76.54USD-0.01%-32.50%1.05%
1,842.10INR-0.44%-12.52%0.76%
2,097.90INR+0.15%-34.57%0.7%
5.090HKD+0.59%+14.13%0.58%
5,925.00IDR-4.05%-26.63%0.53%
1,357.70INR-1.37%+7.02%0.46%
1,905.00TWD+5.25%+97.82%0.42%
367.00TWD+1.38%+34.93%0.38%
259.40INR+1.67%-6.71%0.35%
1,102.40INR+0.15%-32.09%0.34%
1,874.80INR+0.64%+9.02%0.34%
153,700.00KRW+2.95%+23.26%0.34%
179,200.00KRW+8.02%+3.96%0.33%
70.30TWD0.00%+40.04%0.32%
497,000.00KRW+3.43%+67.62%0.31%
40.85USD0.00%-14.43%0.29%
2,840.00IDR-1.05%-22.40%0.28%
345.00INR-2.32%-6.12%0.27%
8.790HKD+0.11%+4.89%0.26%
13,412.00INR-2.42%-19.67%0.25%
1,194.96CNY+2.25%-13.23%0.25%
3,260.40INR+1.34%+14.32%0.24%
164.00TWD0.00%+232.99%0.24%
41.00HKD+0.29%-35.89%0.23%
27.64HKD+2.67%+0.95%0.23%
46.20TWD+0.11%+15.50%0.23%
41.10HKD+1.18%+5.93%0.23%
4.080HKD+0.25%-12.63%0.22%
4,280.05INR-0.22%+5.66%0.22%
703.00TWD+0.29%+28.28%0.22%
3,940.00IDR-1.25%-22.75%0.21%
71.25HKD+3.64%-11.55%0.21%
10.80MYR0.00%+3.05%0.2%
333,000.00KRW+9.18%+9.18%0.19%

ETF Ratings

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Description

IE00B5L8K969
Total Expense Ratio 0.20%
Asset Class Stocks
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 - 2026-02-26

AuM (USD) 6.95B
AuM 1M 6.27B
AuM 3 months 5.06B
AuM 6 months 4.07B
AuM 12 months 3.49B
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