Components iShares MSCI EM Asia UCITS ETF - USD

ETF

CSEMAS

IE00B5L8K969

Delayed Swiss Exchange 09:06:41 19/06/2024 pm IST 5-day change 1st Jan Change
180.5 USD +1.04% Intraday chart for iShares MSCI EM Asia UCITS ETF - USD +3.19% +13.49%

Composition of iShares MSCI EM Asia UCITS ETF - USD

Weight
981 TWD +4.03%+7.92%+65.43%8.64%
81,200 KRW +1.75%+6.14%+3.44%5.28%
387.6 HKD -0.36%+2.05%+32.02%4.54%
144.2 USD -2.78%-4.52%-1.46%1.58%
2,947 INR +1.03%+0.58%+14.02%1.41%
1,157 INR +1.08%+4.47%+16.07%1.14%
1,515 INR +0.27%+1.44%-1.78%1.13%
2,33,500 KRW -0.43%+8.60%+65.02%1.09%
1,669 INR +0.69%+5.60%-2.33%1.04%
5.79 HKD -0.34%+5.08%+24.52%1.03%
119.9 HKD -1.24%+2.74%+46.40%0.97%
1,485 TWD +5.69%+14.23%+46.31%0.92%
203 TWD +2.27%+8.27%+94.26%0.77%
3,787 INR -0.38%-2.34%-0.16%0.76%
9,050 IDR -1.63%-2.16%-3.72%0.61%
18.52 HKD +0.22%+5.47%+18.72%0.58%
4.58 HKD +0.66%+6.02%+19.90%0.57%
1,239 INR +1.04%+5.50%+12.33%0.55%
3.89 HKD -0.77%+4.29%+30.54%0.55%
237.6 HKD -0.17%+2.06%+10.82%0.52%
1,381 INR -0.86%-3.10%+33.72%0.51%
3,73,000 KRW +1.36%-1.06%-25.33%0.51%
2,482 INR +1.00%-0.23%-6.82%0.47%
4,100 IDR -1.91%-5.75%-28.38%0.46%
1,765 INR +0.96%+2.24%-7.50%0.46%
7,207 INR -0.37%-1.20%-1.65%0.44%
1,67,900 KRW +0.66%-0.30%-25.04%0.41%
2,86,500 KRW +1.24%+6.11%+40.79%0.39%
1,32,300 KRW +0.99%+8.00%+32.30%0.37%
3,92,500 KRW +4.67%-0.25%-16.84%0.37%
367 TWD +5.46%+6.69%+17.07%0.36%
2,871 INR -2.14%+0.33%+66.02%0.35%
3,59,500 KRW +2.28%-3.23%-27.96%0.35%
316 TWD +8.59%+15.12%+40.76%0.35%
56.8 TWD 0.00%+3.46%+7.98%0.35%
1,501 CNY -1.35%-4.50%-13.04%0.33%
33 USD -2.08%-2.94%-22.22%0.32%
1,83,400 KRW +2.40%-2.24%-8.98%0.31%
12,150 INR -0.76%-5.43%+17.93%0.31%
1,443 INR -0.17%-0.05%-1.54%0.31%
423.3 INR -0.08%-1.63%-8.40%0.30%
061a68c71f30b293ae67.cwwCrR2XML7VLWEdjeR4q-qPkmBW2peXsgbhBpSJrJc.SnR76mSheoitXTF1w74pm9625FA7vvPC_2CZdqTWw9AGVEHOV6RR8Z9gFg

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

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. CSEMAS ETF
  4. Components iShares MSCI EM Asia UCITS ETF - USD