iShares MSCI EM UCITS ETF (Dist) - USD Stock

ETF

Market Closed - Euronext Amsterdam Other stock markets 11:35:18 2024-07-03 EDT			5-day change	1st Jan Change
39.78 ^EUR	+1.12%		+1.16%	+11.07%

2023	IShares MSCI EM UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on 29 December 2023	CI
2021	IShares Public Limited Company - iShares MSCI EM UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on 29 September 2021	CI

Duration

Period

Style

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
MN-FOND PAO	- RUB	-	-	-	-.--%
CERAMICHE RICCHETTI	0.214 EUR	-.--%	-	-	-.--%
JACN GROU	- AUD	-.--%	-	-	-.--%
VTE TEST SYMBOL 4	- USD	-.--%	-	-	-.--%
NOBE META	- AUD	-.--%	-	-	-.--%
GREN PROP	- EUR	-.--%	-	-	-.--%
SPONDA	- EUR	-.--%	-	-	-.--%
COBHAM	- GBX	-.--%	-	-	-.--%
THE SCOTTISH SALMON	- NOK	-.--%	-	-	-.--%
J55 CAPITAL CORP	0.3938 CAD	-17.11%	-	-	-.--%
TRICON CAPITAL GROUP	15.34 CAD	-0.78%	-.--%	+27.20%	-.--%
NEWCREST MINING LIMITED	21.1 CAD	-0.24%	-	-	-.--%
ABU DHABI COMMERCIAL BANK	8.08 AED	+0.25%	+0.62%	-11.98%	-.--%
ENEL AMÉRICAS S.A.	89.35 CLP	+2.17%	+2.58%	-8.36%	-.--%
BANCO DE CRÉDITO E INVERSIONES	26,850 CLP	+1.21%	+1.70%	+12.58%	-.--%
BEIJING ENTERPRISES WATER GROUP LIMITED	2.43 HKD	-0.41%	+2.98%	+39.08%	-.--%
CHINA GAS HOLDINGS LIMITED	7.35 HKD	0.00%	+6.06%	-4.67%	-.--%
COMPAÑÍA SUD AMERICANA DE VAPORES S.A.	67.79 CLP	+7.18%	+10.19%	+25.30%	-.--%
EMIRATES NBD BANK	16.65 AED	0.00%	+1.22%	-3.76%	-.--%
ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED	3.24 HKD	+1.25%	+1.89%	-23.58%	-.--%

JPMorgan's chief market strategist, bearish on equities, exits firm	07-03	RE
IShares Trust - iShares Morningstar Value ETF Reports Earnings Results for the Full Year Ended April 30, 2024	07-03	CI
IShares Trust - iShares Morningstar U.S. Equity ETF Reports Earnings Results for the Full Year Ended April 30, 2024	07-03	CI
IShares Trust - iShares Select Dividend ETF Reports Earnings Results for the Full Year Ended April 30, 2024	07-03	CI
Inflows into US ETFs could set record in 2024, report say	07-03	RE
IShares Trust - iShares Morningstar Mid-Cap ETF Reports Earnings Results for the Full Year Ended April 30, 2024	07-03	CI
IShares Trust - iShares Morningstar Growth ETF Reports Earnings Results for the Full Year Ended April 30, 2024	07-03	CI
CSOP ETF Series II - CSOP China 5-Year Treasury Bond ETF Announces Second Quarter Dividend for the Financial Year Ended 31 December, 2024, Payable on 25 July 2024	07-03	CI

In partnership with

Date	Price	Change	Volume
24-07-03	39.78	+1.12%	1,794
24-07-02	39.34	-0.23%	1,118
24-07-01	39.42	-0.20%	1,081
24-06-28	39.5	+0.53%	1,760
24-06-27	39.3	-0.06%	1,399

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Real-time Euronext Amsterdam

Last update July 03, 2024 at 11:35 am

	IE00B0M63177
Total Expense Ratio	0.18%
Asset Class	Actions
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	iShares
Underlying	MSCI Emerging Markets Net Total Return Index - USD

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