Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
140.7 GBX | +0.60% |
|
-0.03% | +12.88% |
Current month | +3.20% | ||
1 month | +1.06% |
Quotes 5-day view
Delayed Quote Swiss Exchange25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 140.983293 p | 139.709795 p | 139.861653 p | 140.706051 p |
Change | +0.18% | -0.90% | +0.11% | +0.60% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CSEMAS
| CSEMAS | Delayed quote |
178.5
USD
![]() | +0.40% | 1,842 |
London S.E.
CEA1
| CEA1 | Delayed quote |
178.6
USD
![]() | +0.75% | 6,090 |
Borsa Italiana
CSEMAS
| CSEMAS | Real-time |
166.4
EUR
![]() | +0.36% | 5,840 |
London S.E.
CEA1
| CEA1 | Delayed quote |
14,117
GBX
![]() | +0.63% | 2,039 |
OTC Markets
CETFF
| CETFF | Delayed quote |
176.3
USD
![]() | +3.26% | 306 |
BOERSE MUENCHEN
CEBL
| CEBL | Real-time |
166.1
EUR
![]() | -0.07% | 296 |
Börse Stuttgart
CEBL
| CEBL | Delayed quote |
165.4
EUR
![]() | +0.07% | 144 |
Berne S.E.
CSEMAS
| CSEMAS | Delayed quote | - CHF
![]() | -.--% | 0 |
Swiss Exchange
CSEMAS
| CSEMAS | Delayed quote |
166.3
EUR
![]() | +0.30% | 0 |
Swiss Exchange
CSEMAS
| CSEMAS | Delayed quote |
140.7
GBX
![]() | +0.60% | 0 |
Performance
1 week | -0.03% | ||
Current month | +3.20% | ||
1 month | +1.06% | ||
3 months | +9.55% | ||
6 months | +14.43% | ||
Current year | +12.88% |
Highs and lows
![Extreme 139.709795](/images/extremecours_fleche.png)
![Extreme 133.064034](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B5L8K969 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Emerging Markets Asia Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
06/08/2010
|
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
- Quotes iShares MSCI EM Asia UCITS ETF - USD