ISHARES MSCI EM ASIA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 136.4 GBX | -0.08% |
|
+0.13% | +9.53% |
| Current month | +0.06% | ||
| 1 month | +0.80% |
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% | +3.90% | +48.23% | 8.64% | ||
| 75,700 KRW | -2.07% | 0.00% | -3.57% | 5.28% | ||
| 370.8 HKD | -1.07% | -1.64% | +26.43% | 4.54% | ||
| 148.5 USD | +3.18% | +1.06% | +1.48% | 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% | ||
| 2,08,000 KRW | +0.24% | +7.11% | +47.00% | 1.09% | ||
| 1,561 INR | -0.77% | -0.69% | -8.66% | 1.04% | ||
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| Date | Price | Change |
|---|---|---|
| 10/24/10 | 136.4 | -0.08% |
| 07/24/07 | 136.5 | +0.47% |
| 06/24/06 | 135.9 | +2.12% |
| 05/24/05 | 133.1 | -2.27% |
| 04/24/04 | 136.2 | +2.00% |
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Delayed Quote Swiss Exchange
Last update June 10, 2024 at 09:25 am 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€ |
- Stock Market
- ETF
- CSEMAS ETF
