ISHARES MSCI EM UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.63 GBX | -0.81% |
|
-0.57% | +8.66% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from emerging markets countries.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 869 TWD | +0.23% | +4.07% | +46.54% | 6.72% | ||
| 77,200 KRW | +1.71% | -2.15% | -1.66% | 4.10% | ||
| 384.2 HKD | +1.80% | +0.16% | +30.86% | 3.53% | ||
| 2,932 INR | -0.95% | +2.19% | +13.45% | 1.34% | ||
| 157.6 USD | +2.56% | +7.36% | +7.70% | 1.23% | ||
| 1,471 INR | +0.43% | +1.92% | -4.64% | 0.88% | ||
| 1,130 INR | -0.19% | -0.08% | +13.37% | 0.88% | ||
| 201,500 KRW | +1.46% | +6.00% | +42.40% | 0.85% | ||
| 1,528 INR | +0.69% | +4.21% | -10.62% | 0.81% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-27 | 30.63 | -0.81% |
| 24-05-24 | 30.88 | +0.61% |
| 24-05-23 | 30.69 | -0.46% |
| 24-05-22 | 30.83 | -1.35% |
| 24-05-21 | 31.25 | +0.64% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 26, 2024 at 11:55 pm
More quotesETF Ratings
 |
Description
| IE00B4L5YC18 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2009-09-23
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 2,750 M€ |
|---|---|
| AuM 1M | 2,730 M€ |
| AuM 3 months | 2,366 M€ |
| AuM 6 months | 2,068 M€ |
| AuM 12 months | 1,584 M€ |
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- ETF
- SEMA ETF
