ISHARES MSCI EM ASIA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 164.5 USD | +1.14% |
|
+3.86% | +3.65% |
| Current month | -0.13% | ||
| 1 month | +0.20% |
Investment objective
The Fund seeks to track the performance of an index composed of selected emerging markets Asian companies.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 782 TWD | +2.09% | +4.27% | +31.87% | 8.64% | ||
| 76,700 KRW | +0.52% | -1.16% | -2.29% | 5.28% | ||
| 348.4 HKD | +2.65% | +14.68% | +18.66% | 4.54% | ||
| 129.3 USD | +2.80% | +13.94% | -11.62% | 1.58% | ||
| 2,905 INR | -0.51% | -1.20% | +12.39% | 1.41% | ||
| 1,108 INR | -0.53% | +3.81% | +11.17% | 1.14% | ||
| 1,430 INR | -0.57% | +1.35% | -7.30% | 1.13% | ||
| 177,800 KRW | +4.22% | +2.60% | +25.65% | 1.09% | ||
| 1,510 INR | -0.06% | -1.40% | -11.67% | 1.04% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 164.5 | +1.14% | 2,872 |
| 24-04-25 | 162.7 | +0.01% | 3,500 |
| 24-04-24 | 162.7 | +0.71% | 9,105 |
| 24-04-23 | 161.5 | +1.50% | 16,951 |
| 24-04-22 | 159.1 | +0.45% | 34,672 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesETF 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 ( 2024-03-27 )
| AuM (EUR) | 2,161 M€ |
|---|---|
| AuM 1M | 2,118 M€ |
| AuM 3 months | 2,068 M€ |
| AuM 6 months | 2,042 M€ |
| AuM 12 months | 2,054 M€ |
- Stock Market
- ETF
- CEA1 ETF
