ISHARES MSCI EM ASIA UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 166.4 EUR | -0.03% |
|
+0.05% | +15.82% |
Composition of iShares MSCI EM Asia UCITS ETF - USD
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% | ||
| 3,120 INR | -0.34% | +8.23% | +20.71% | 1.41% | ||
| 1,212 INR | +1.02% | +3.57% | +21.60% | 1.14% | ||
| 1,591 INR | +1.54% | +4.17% | +3.10% | 1.13% | ||
| 236,500 KRW | -.--% | +1.07% | +67.14% | 1.09% | ||
| 1,705 INR | +1.27% | +1.96% | -0.24% | 1.04% | ||
| 5.77 HKD | +0.87% | +1.05% | +24.09% | 1.03% | ||
| 111.1 HKD | -2.29% | -4.39% | +35.65% | 0.97% | ||
| 1,400 TWD | +0.36% | -6.04% | +37.93% | 0.92% | ||
| 214 TWD | +0.71% | +0.94% | +104.78% | 0.77% | ||
| 3,978 INR | +1.90% | +4.23% | +4.87% | 0.76% | ||
| 9,925 IDR | +1.79% | +3.39% | +5.59% | 0.61% | ||
| 16.48 HKD | -0.36% | -9.35% | +5.64% | 0.58% | ||
| 4.64 HKD | +1.53% | +2.65% | +21.47% | 0.57% | ||
| 1,262 INR | -0.32% | +2.74% | +14.39% | 0.55% | ||
| 3.85 HKD | +1.32% | +1.32% | +29.19% | 0.55% | ||
| 232 HKD | +0.52% | -1.78% | +8.21% | 0.52% | ||
| 1,453 INR | +0.54% | +2.40% | +40.70% | 0.51% | ||
| 363,000 KRW | +0.97% | -0.95% | -27.33% | 0.51% | ||
| 2,502 INR | +1.09% | +2.48% | -6.05% | 0.47% | ||
| 4,600 IDR | +3.14% | +3.60% | -19.65% | 0.46% | ||
| 1,809 INR | +0.32% | +2.05% | -5.21% | 0.46% | ||
| 7,277 INR | +2.27% | +2.75% | -0.70% | 0.44% | ||
| 166,900 KRW | +0.91% | -0.42% | -25.49% | 0.41% | ||
| 295,000 KRW | -1.01% | +5.36% | +44.96% | 0.39% | ||
| 129,300 KRW | -1.67% | +1.09% | +29.30% | 0.37% | ||
| 354,000 KRW | -1.94% | -9.00% | -25.00% | 0.37% | ||
| 387.5 TWD | +0.26% | +1.17% | +23.60% | 0.36% | ||
| 2,876 INR | +0.32% | -1.37% | +66.29% | 0.35% | ||
| 345,500 KRW | +0.44% | -2.81% | -30.76% | 0.35% | ||
| 312 TWD | +2.30% | -2.35% | +38.98% | 0.35% | ||
| 55.7 TWD | -1.24% | -3.47% | +5.89% | 0.35% | ||
| 1,467 CNY | -1.55% | -0.25% | -14.98% | 0.33% | ||
| 30.84 USD | -1.53% | -4.37% | -27.32% | 0.32% | ||
| 174,300 KRW | +0.29% | -1.58% | -13.50% | 0.31% | ||
| 12,109 INR | +0.62% | -0.61% | +17.53% | 0.31% | ||
| 1,469 INR | +0.63% | +1.94% | +0.19% | 0.31% | ||
| 429 INR | +0.98% | +1.36% | -7.15% | 0.30% | ||
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 |
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
