Components iShares MSCI Emerging Markets ETF (HK) - USD

ETF

9022

HK0000625209

Market Closed - Hong Kong S.E. 04:08:14 2024-06-11 EDT 5-day change 1st Jan Change
62.5 USD -0.41% Intraday chart for iShares MSCI Emerging Markets ETF (HK) - USD +1.49% +5.50%

Composition of iShares MSCI Emerging Markets ETF (HK) - USD

Weight
43.57 BRL +11.58%-1.13%-3.86%-.--%
12.86 BRL -0.69%+0.86%-24.75%-.--%
32.81 BRL -0.39%+0.64%-2.53%-.--%
31.99 BRL +1.23%-0.87%-14.94%-.--%
11.79 BRL -6.21%-1.92%-16.93%-.--%
10.21 BRL -19.81%-0.29%+15.73%-.--%
15.01 BRL -6.48%-0.33%-11.19%-.--%
9.34 BRL -1.00%-1.37%-9.94%-.--%
9.55 BRL +0.95%-2.55%-23.21%-.--%
49.27 BRL -18.63%+5.18%-11.32%-.--%
41.86 BRL +2.60%+2.20%-9.25%-.--%
14.14 BRL -0.42%-3.42%+9.61%-.--%
27.37 BRL -0.07%+0.51%-1.17%-.--%
40.3 BRL -1.43%+0.68%-14.28%-.--%
37.68 BRL -2.73%-1.34%+1.07%-.--%
1,799 CLP +0.68%+1.81%+8.70%-.--%
16.9 BRL -12.63%-2.82%-14.65%-.--%
3.95 BRL +8.52%-2.71%-11.24%-.--%
26.81 BRL +0.98%-1.25%-6.78%-.--%
7,500 CLP -0.46%-1.05%+17.01%-.--%
31.34 BRL +0.45%-0.67%-7.71%-.--%
29.3 BRL +32.46%+2.99%+17.62%-.--%
75.21 BRL -7.54%+0.74%-0.20%-.--%
12.21 BRL +698.04%+4.98%-43.38%-.--%
21.57 BRL +1.27%+2.96%-5.23%-.--%
5.8 AED -0.51%+6.42%+8.41%-.--%
5.56 AED +0.36%+0.72%-2.80%-.--%
7.05 CNY 0.00%-0.14%+4.91%-.--%
16.06 AED -0.62%-1.23%-18.23%-.--%
26,300 CLP 0.00%+1.62%+10.27%-.--%
53.48 CLP -0.89%+1.21%-6.16%-.--%
107.2 CLP -1.43%-1.65%+3.58%-.--%
2.05 AED +2.50%+11.41%-35.53%-.--%
11.66 AED -1.35%-1.85%-16.48%-.--%
10.99 CNY +0.83%+0.09%+17.04%-.--%
7.69 AED -1.16%-2.04%-16.23%-.--%
6.92 HKD -0.86%+2.37%+59.08%-.--%
7.34 HKD -4.05%-3.04%-4.80%-.--%
27.55 HKD -3.50%+1.29%+7.62%-.--%
5.25 HKD -9.01%-5.23%-6.91%-.--%
158.7 USD -1.00%-1.34%+6.03%-.--%
3,845 ZAR -0.10%+1.19%+22.92%-.--%
125.5 HKD -9.39%-9.71%+15.14%-.--%
11.47 BRL -4.02%-1.80%-16.39%-.--%
28.89 BRL 0.00%+2.99%-14.25%-.--%
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Description

HK0000625209
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2020-07-16
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 7 M€
AuM 1M 7 M€
AuM 3 months 13 M€
AuM 6 months 12 M€
AuM 12 months 10 M€
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  4. Components iShares MSCI Emerging Markets ETF (HK) - USD