Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
166.2 EUR | -0.16% |
|
-0.08% | +15.67% |
Current month | +6.43% | ||
1 month | +2.63% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | 2024-07-01 | |
---|---|---|---|---|---|
Last | 165.38 € | 165.82 € | 165.84 € | 166.43 € | 166.2 € |
Volume | 1 406 | 1 283 | 273 | 5 840 | 506 |
Change | -0.55% | +0.27% | +0.01% | +0.36% | -0.16% |
Opening | 165.50 | 166.78 | 165.83 | 167.02 | 165.9 |
High | 166.03 | 166.99 | 166.43 | 167.02 | 166.2 |
Low | 165.38 | 165.82 | 165.82 | 166.40 | 165.5 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CSEMAS
| CSEMAS | Delayed quote |
178.2
USD
![]() | -0.17% | 643 |
London S.E.
CEA1
| CEA1 | Delayed quote |
178.7
USD
![]() | +0.07% | 1,644 |
London S.E.
CEA1
| CEA1 | Delayed quote |
14,088
GBX
![]() | -0.20% | 781 |
Borsa Italiana
CSEMAS
| CSEMAS | Real-time |
166.2
EUR
![]() | -0.16% | 506 |
BOERSE MUENCHEN
CEBL
| CEBL | Real-time |
166.3
EUR
![]() | +0.14% | 330 |
OTC Markets
CETFF
| CETFF | Delayed quote |
176.3
USD
![]() | +3.26% | 306 |
Börse Stuttgart
CEBL
| CEBL | Delayed quote |
166.1
EUR
![]() | +0.44% | 26 |
Berne S.E.
CSEMAS
| CSEMAS | Delayed quote | - CHF
![]() | -.--% | 0 |
Swiss Exchange
CSEMAS
| CSEMAS | Delayed quote |
166.9
EUR
![]() | +0.37% | 0 |
Swiss Exchange
CSEMAS
| CSEMAS | Delayed quote |
141.2
GBX
![]() | +0.38% | 0 |
Performance
1 week | -0.03% | ||
Current month | +6.43% | ||
1 month | +2.63% | ||
3 months | +9.18% | ||
6 months | +15.75% | ||
Current year | +15.86% | ||
1 year | +17.44% | ||
3 years | -6.42% | ||
5 years | +31.35% | ||
10 years | +91.30% |
Volumes
marketsHighs and lows
![Extreme 165.38](/images/extremecours_fleche.png)
![Extreme 155.77](/images/extremecours_fleche.png)
![Extreme 125.01](/images/extremecours_fleche.png)
![Extreme 105.72](/images/extremecours_fleche.png)
![Extreme 80.85](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
06:34:24 | 166.2 | 15 | 506 |
06:11:30 | 166.1 | 30 | 491 |
06:04:36 | 166.1 | 56 | 461 |
05:41:03 | 165.9 | 3 | 405 |
05:40:56 | 165.7 | 1 | 402 |
04:50:01 | 165.7 | 24 | 401 |
04:49:41 | 165.7 | 7 | 377 |
04:48:55 | 165.5 | 27 | 370 |
04:39:24 | 165.8 | 5 | 343 |
04:28:06 | 165.9 | 1 | 338 |
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
- Quotes iShares MSCI EM Asia UCITS ETF - USD