ISHARES MSCI EM UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.02 USD | +0.37% |
|
+3.30% | +8.55% |
Composition of iShares MSCI EM UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 16.01 CNY | +2.89% | +2.37% | -11.94% | -.--% | ||
| 5.55 CNY | -1.60% | -1.94% | +13.27% | -.--% | ||
| 36.38 CNY | -0.76% | -1.33% | -9.95% | -.--% | ||
| 90.4 CNY | -1.31% | -5.24% | -2.38% | -.--% | ||
| 221.8 HKD | -0.54% | -0.54% | +3.45% | -.--% | ||
| 7,360 CLP | +0.89% | +4.77% | +14.82% | -.--% | ||
| 16.46 CNY | -0.12% | +0.49% | +1.11% | -.--% | ||
| 20.91 CNY | +1.70% | +0.58% | -27.29% | -.--% | ||
| 261.8 CNY | +0.52% | -2.57% | +13.47% | -.--% | ||
| 32.88 CNY | +3.20% | +1.51% | +48.64% | -.--% | ||
| 37.6 CNY | +0.53% | -0.03% | -10.90% | -.--% | ||
| 15.98 CNY | -0.81% | -0.87% | +0.38% | -.--% | ||
| 20.52 CNY | +1.74% | +2.75% | +12.07% | -.--% | ||
| 28.53 CNY | +1.24% | +3.26% | +7.74% | -.--% | ||
| 13.04 CNY | +0.08% | -0.53% | -8.75% | -.--% | ||
| 5.35 HKD | -0.37% | +1.52% | -29.70% | -.--% | ||
| 63.55 CNY | -0.52% | +4.35% | +27.79% | -.--% | ||
| 5.15 CNY | +0.39% | -3.56% | -16.53% | -.--% | ||
| 7.47 HKD | -0.93% | +2.61% | +44.77% | -.--% | ||
| 14.11 CNY | -0.77% | -0.91% | -31.90% | -.--% | ||
| 57.4 CNY | +3.95% | +1.65% | -21.53% | -.--% | ||
| 28.52 CNY | -0.70% | +1.39% | +3.18% | -.--% | ||
| 16.12 CNY | -1.35% | -4.05% | -23.89% | -.--% | ||
| 17.68 HKD | -1.23% | +9.00% | +60.14% | -.--% | ||
| 12.68 CNY | +1.44% | +1.36% | +28.99% | -.--% | ||
| 71.9 CNY | -0.81% | +5.18% | +38.16% | -.--% | ||
| 42.34 CNY | -0.98% | +0.33% | +31.61% | -.--% | ||
| 33.3 CNY | -0.95% | -0.09% | -19.68% | -.--% | ||
| 17.72 CNY | -1.23% | -2.64% | -22.11% | -.--% | ||
| 6.71 CNY | -0.59% | -1.18% | +22.89% | -.--% | ||
| 291.8 CNY | +0.61% | -6.71% | +18.77% | -.--% | ||
| 25.85 CNY | +4.02% | +12.69% | +28.54% | -.--% | ||
| 32.02 CNY | -1.36% | +2.40% | +52.48% | -.--% | ||
| 5.66 CNY | +2.54% | +5.79% | +17.67% | -.--% | ||
| 59.48 CLP | +1.68% | +3.73% | +4.37% | -.--% | ||
| 13.78 CNY | +0.36% | +0.51% | -1.22% | -.--% | ||
| 14.6 CNY | -0.68% | -3.76% | -9.60% | -.--% | ||
| 12.82 CNY | +0.87% | -1.08% | -8.69% | -.--% | ||
| 8.16 HKD | -3.77% | +4.75% | +16.24% | -.--% | ||
| 43.05 CNY | +2.89% | +2.62% | +6.82% | -.--% | ||
| 14.19 CNY | -0.56% | -5.27% | -15.69% | -.--% | ||
| 10.85 CNY | -0.18% | -4.74% | +4.83% | -.--% | ||
| 11.22 HKD | +0.72% | +8.51% | -16.89% | -.--% | ||
| 7 CNY | +1.16% | +2.34% | +18.04% | -.--% | ||
| 22.3 HKD | -1.11% | +7.47% | +9.05% | -.--% | ||
ETF Ratings
 |
Description
| IE00B0M63177 | |
|---|---|
| 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 |
2005-11-16
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 4,244 M€ |
|---|---|
| AuM 1M | 4,213 M€ |
| AuM 3 months | 3,592 M€ |
| AuM 6 months | 3,446 M€ |
| AuM 12 months | 3,445 M€ |
- Stock Market
- ETF
- IEEM ETF
- Components iShares MSCI EM UCITS ETF (Dist) - USD