ISHARES MSCI EM ASIA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 170.7 USD | -1.23% |
|
-.--% | -.--% |
Investment objective
The Fund seeks to track the performance of an index composed of selected emerging markets Asian companies.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 879 TWD | -1.68% | +7.06% | +48.23% | 8.64% | ||
| 77,300 KRW | -0.13% | +5.17% | -1.53% | 5.28% | ||
| 374.8 HKD | -1.78% | +4.17% | +27.66% | 4.54% | ||
| 143.9 USD | +0.05% | -3.93% | -1.65% | 1.58% | ||
| 2,943 INR | +0.10% | -2.58% | +13.84% | 1.41% | ||
| 1,124 INR | +0.19% | -3.12% | +12.76% | 1.14% | ||
| 1,500 INR | -2.21% | +6.68% | -2.80% | 1.13% | ||
| 2,07,500 KRW | +7.12% | +9.67% | +46.64% | 1.09% | ||
| 1,561 INR | -0.77% | -0.69% | -8.66% | 1.04% | ||
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| Date | Price | Change |
|---|---|---|
| 07/24/07 | - | -100.00% |
| 31/24/31 | 170.7 | -1.23% |
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Last update May 31, 2024 at 07:02 pm IST
More quotesETF Ratings
 |
Description
| IE00B5L8K969 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Emerging Markets Asia Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
06/08/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 2,179 M€ |
|---|---|
| AuM 1M | 2,129 M€ |
| AuM 3 months | 2,118 M€ |
| AuM 6 months | 2,012 M€ |
| AuM 12 months | 2,025 M€ |
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