End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
42.54 USD | -.--% | -.--% | -.--% |
Composition of iShares MSCI Emerging Markets ETF - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
960 TWD | -0.83% | +1.59% | +61.89% | 8.24% | ||
379.4 HKD | +2.76% | -0.68% | +29.22% | 4.05% | ||
81,800 KRW | 0.00% | +1.24% | +4.20% | 3.69% | ||
3,105 INR | -0.81% | +2.54% | +20.11% | 1.48% | ||
136.8 USD | +2.22% | -0.27% | -5.78% | 1.03% | ||
1,202 INR | +0.92% | -1.35% | +20.57% | 0.98% | ||
117.1 HKD | +4.37% | +0.09% | +42.98% | 0.97% | ||
232,000 KRW | -1.49% | +3.11% | +63.96% | 0.95% | ||
5.8 HKD | -1.02% | +0.17% | +24.73% | 0.86% | ||
204.5 TWD | -5.32% | -3.08% | +95.69% | 0.82% | ||
1,627 INR | +0.39% | +5.63% | +5.48% | 0.78% | ||
1,769 INR | +2.20% | +3.95% | +3.48% | 0.70% | ||
1,410 TWD | -0.35% | +1.81% | +38.92% | 0.65% | ||
79.1 SAR | -0.63% | -2.47% | -8.55% | 0.58% | ||
64.47 BRL | +1.80% | +4.87% | -16.59% | 0.57% | ||
3,965 INR | -1.30% | +2.84% | +4.53% | 0.57% | ||
38.5 BRL | +2.23% | +3.75% | +3.33% | 0.53% | ||
3.83 HKD | -0.78% | +0.26% | +28.52% | 0.50% | ||
1,420 INR | +0.13% | -2.62% | +37.52% | 0.50% | ||
4.73 HKD | -0.42% | +2.38% | +23.82% | 0.49% | ||
3,495 ZAR | +0.80% | -1.96% | +11.73% | 0.48% | ||
16.9 HKD | +1.44% | -5.16% | +8.33% | 0.47% | ||
9,900 IDR | +0.25% | +3.12% | +5.32% | 0.46% | ||
1,280 INR | +2.07% | -0.48% | +16.03% | 0.44% | ||
35.6 SAR | -0.28% | -0.84% | -7.89% | 0.41% | ||
33.03 BRL | +1.13% | +1.98% | -2.80% | 0.40% | ||
230.2 HKD | +0.88% | -3.03% | +7.37% | 0.40% | ||
3,615 INR | -0.26% | +0.25% | +2.49% | 0.37% | ||
146.4 MXN | -0.06% | -3.77% | -14.25% | 0.35% | ||
272,500 KRW | -4.72% | -5.55% | +33.91% | 0.34% | ||
2,878 INR | +0.45% | +0.93% | +66.41% | 0.33% | ||
7,259 INR | +1.30% | +1.41% | -0.94% | 0.32% | ||
195.4 MXN | -1.64% | -1.00% | -11.57% | 0.31% | ||
123,600 KRW | -3.89% | -4.19% | +23.60% | 0.30% | ||
0.848 KWD | -0.35% | -0.70% | -0.40% | 0.30% | ||
0.706 KWD | 0.00% | -1.53% | +5.99% | 0.30% | ||
2,510 INR | +1.01% | +2.60% | -5.75% | 0.30% | ||
306.5 TWD | -0.65% | +0.49% | +36.53% | 0.30% | ||
12,124 INR | +0.67% | -0.61% | +17.68% | 0.30% | ||
27.85 SAR | -0.71% | +0.54% | -15.61% | 0.29% | ||
1,812 INR | +2.37% | +0.81% | -5.06% | 0.29% | ||
184,500 KRW | +0.22% | +3.42% | -8.44% | 0.29% | ||
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
- Components iShares MSCI Emerging Markets ETF - AUD