ISHARES MSCI EM ASIA UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares MSCI EM Asia UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 922 TWD | +0.33% | +4.89% | +55.48% | 8.64% | ||
| 79,600 KRW | +1.27% | +2.98% | +1.40% | 5.28% | ||
| 379.8 HKD | 0.00% | +1.33% | +29.36% | 4.54% | ||
| 149 USD | -1.38% | +3.53% | +1.82% | 1.58% | ||
| 2,955 INR | +0.84% | +0.52% | +14.32% | 1.41% | ||
| 1,106 INR | -0.15% | -1.43% | +10.94% | 1.14% | ||
| 1,489 INR | -0.34% | -2.91% | -3.50% | 1.13% | ||
| 2,21,000 KRW | -0.45% | +6.51% | +56.18% | 1.09% | ||
| 1,597 INR | +1.02% | +1.50% | -6.57% | 1.04% | ||
| 5.5 HKD | -0.18% | -2.83% | +18.28% | 1.03% | ||
| 114.7 HKD | -1.71% | +3.89% | +40.05% | 0.97% | ||
| 1,395 TWD | +0.72% | +9.41% | +37.44% | 0.92% | ||
| 198 TWD | +3.13% | +11.55% | +89.47% | 0.77% | ||
| 3,832 INR | -1.19% | -1.59% | +1.02% | 0.76% | ||
| 9,200 IDR | 0.00% | -1.34% | -2.13% | 0.61% | ||
| 17.3 HKD | -1.48% | -1.82% | +10.90% | 0.58% | ||
| 4.34 HKD | +0.46% | -1.81% | +13.61% | 0.57% | ||
| 1,181 INR | +0.52% | -0.52% | +7.04% | 0.55% | ||
| 3.74 HKD | +0.27% | -1.32% | +25.50% | 0.55% | ||
| 229.4 HKD | -1.46% | +0.61% | +7.00% | 0.52% | ||
| 1,428 INR | +0.17% | +0.14% | +38.23% | 0.51% | ||
| 3,80,000 KRW | +1.33% | -1.68% | -23.92% | 0.51% | ||
| 2,479 INR | -0.33% | -3.78% | -6.91% | 0.47% | ||
| 4,180 IDR | -3.02% | -3.91% | -26.99% | 0.46% | ||
| 1,717 INR | -0.54% | -2.06% | -10.02% | 0.46% | ||
| 7,342 INR | +0.64% | +2.09% | +0.19% | 0.44% | ||
| 1,69,900 KRW | 0.00% | -3.14% | -24.15% | 0.41% | ||
| 2,68,000 KRW | -0.37% | +1.13% | +31.70% | 0.39% | ||
| 1,22,700 KRW | +0.82% | +1.32% | +22.70% | 0.37% | ||
| 3,83,500 KRW | -2.04% | -3.88% | -18.75% | 0.37% | ||
| 353.5 TWD | 0.00% | +2.46% | +12.76% | 0.36% | ||
| 2,929 INR | +2.34% | +2.49% | +69.34% | 0.35% | ||
| 3,61,000 KRW | -1.63% | -5.50% | -27.66% | 0.35% | ||
| 290.5 TWD | +2.29% | +6.41% | +29.40% | 0.35% | ||
| 56.3 TWD | -0.18% | +2.18% | +7.03% | 0.35% | ||
| 1,555 CNY | 0.00% | -3.96% | -9.91% | 0.33% | ||
| 33.91 USD | -2.36% | -3.61% | -20.08% | 0.32% | ||
| 1,83,400 KRW | +0.44% | -4.03% | -8.98% | 0.31% | ||
| 12,845 INR | -0.01% | +0.27% | +24.68% | 0.31% | ||
| 1,431 INR | -0.91% | -0.03% | -2.39% | 0.31% | ||
| 431.2 INR | +0.20% | -1.82% | -6.70% | 0.30% | ||
ETF 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€ |
- Stock Market
- ETF
- CSEMAS ETF
- Components iShares MSCI EM Asia UCITS ETF - USD
