iShares MSCI EM Asia UCITS ETF - USD Share Price

ETF

CEA1

IE00B5L8K969

Market Closed - London S.E. 09:05:00 26/04/2024 pm IST 5-day change 1st Jan Change
164.5 USD +1.14% Intraday chart for iShares MSCI EM Asia UCITS ETF - USD +3.86% +3.65%
Current month-0.13%
1 month+0.20%
Dynamic Chart

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
782 TWD +2.09%+4.27%+31.87%8.64%
76,700 KRW +0.52%-1.16%-2.29%5.28%
348.4 HKD +2.65%+14.68%+18.66%4.54%
129.3 USD +2.80%+13.94%-11.62%1.58%
2,905 INR -0.51%-1.20%+12.39%1.41%
1,108 INR -0.53%+3.81%+11.17%1.14%
1,430 INR -0.57%+1.35%-7.30%1.13%
1,77,800 KRW +4.22%+2.60%+25.65%1.09%
1,510 INR -0.06%-1.40%-11.67%1.04%
See all (1198)
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Date Price Change Volume
26/24/26 164.5 +1.14% 2,872
25/24/25 162.7 +0.01% 3,500
24/24/24 162.7 +0.71% 9,105
23/24/23 161.5 +1.50% 16,951
22/24/22 159.1 +0.45% 34,672

Delayed Quote London S.E.

Last update April 26, 2024 at 09:05 pm IST

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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 ( 28/03/2024 )

AuM (EUR) 2,161 M€
AuM 1M 2,118 M€
AuM 3 months 2,068 M€
AuM 6 months 2,042 M€
AuM 12 months 2,054 M€
  1. Stock Market
  2. ETF
  3. CEA1 ETF