Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
167.6 USD | +1.78% | +3.01% | +5.56% |
Current month | +1.66% | ||
1 month | +0.96% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-29 | 2024-04-30 | 2024-05-01 | 2024-05-02 | |
---|---|---|---|---|
Last | 165.93 $ | 164.84 $ | 164.65 $ | 167.58 $ |
Volume | 4 537 | 16 218 | 1 163 | 9 450 |
Change | +0.84% | -0.66% | -0.12% | +1.78% |
Opening | 166.00 | 166.22 | 165.00 | 166.64 |
High | 166.35 | 166.22 | 165.00 | 167.58 |
Low | 165.71 | 164.60 | 163.52 | 166.09 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CSEMAS
| CSEMAS | Delayed quote | 167.5 USD | +1.38% | 1,013 |
London S.E.
CEA1
| CEA1 | Delayed quote | 167.6 USD | +1.78% | 9,450 |
London S.E.
CEA1
| CEA1 | Delayed quote | 13,409 GBX | +1.73% | 1,574 |
Borsa Italiana
CSEMAS
| CSEMAS | Real-time | 156.8 EUR | 0.00% | 1,221 |
BOERSE MUENCHEN
CEBL
| CEBL | Real-time | 157.9 EUR | +2.31% | 310 |
OTC Markets
CETFF
| CETFF | Delayed quote | 167.4 USD | +1.22% | 193 |
Börse Stuttgart
CEBL
| CEBL | Delayed quote | 157.1 EUR | +2.36% | 124 |
Berne S.E.
CSEMAS
| CSEMAS | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
CSEMAS
| CSEMAS | Delayed quote | 154.4 EUR | -0.30% | 0 |
Swiss Exchange
CSEMAS
| CSEMAS | Delayed quote | 131.9 GBX | -0.50% | 0 |
Performance
1 week | +3.01% | ||
Current month | +1.66% | ||
1 month | +0.96% | ||
3 months | +10.35% | ||
6 months | +14.08% | ||
Current year | +5.56% | ||
1 year | +11.18% | ||
3 years | -19.16% | ||
5 years | +13.00% | ||
10 years | +49.50% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:19 | 167.6 | 190 | 9,450 |
11:14:59 | 167.4 | 169 | 9,260 |
11:04:58 | 167.3 | 40 | 9,091 |
10:53:16 | 167.2 | 20 | 9,051 |
10:53:16 | 167.2 | 1 | 9,031 |
10:53:16 | 167.2 | 299 | 9,030 |
10:52:31 | 167.2 | 16 | 8,731 |
10:51:17 | 167.2 | 1 | 8,715 |
10:30:16 | 166.8 | 270 | 8,714 |
10:28:41 | 166.9 | 14 | 8,444 |
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
- Quotes iShares MSCI EM Asia UCITS ETF - USD