ISHARES MSCI EMERGING MARKETS ETF - AUD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.54 USD | -.--% |
|
-.--% | -.--% |
Investment objective
The iShares S&P GSCI Commodity-Indexed Trust is not a standard ETF. The Trust is not an investment company registered under the Investment Company Act of 1940.Shares of the Trust are not subject to the same regulatory requirements as mutual funds.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 966 TWD | +0.63% | -0.41% | +62.90% | 8.24% | ||
| 372.4 HKD | -0.53% | -2.36% | +26.84% | 4.05% | ||
| 81,500 KRW | -0.12% | +1.88% | +3.82% | 3.69% | ||
| 3,120 INR | -0.34% | +8.23% | +20.71% | 1.48% | ||
| 132.2 USD | -0.53% | -6.35% | -9.41% | 1.03% | ||
| 1,212 INR | +1.02% | +3.57% | +21.60% | 0.98% | ||
| 111.1 HKD | -2.29% | -4.39% | +35.65% | 0.97% | ||
| 236,500 KRW | -.--% | +1.07% | +67.14% | 0.95% | ||
| 5.77 HKD | +0.87% | +1.05% | +24.09% | 0.86% | ||
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Description
| AU000000IEM3 | |
|---|---|
| Total Expense Ratio | 0.72% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Autre |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2007-04-06
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 588 M€ |
|---|---|
| AuM 1M | 596 M€ |
| AuM 3 months | 567 M€ |
| AuM 6 months | 550 M€ |
| AuM 12 months | 514 M€ |
- Stock Market
- ETF
- IMEMF ETF
