Components iShares MSCI EM Asia UCITS ETF - USD

ETF

CEA1

IE00B5L8K969

Market Closed - London S.E. 09:05:21 10/05/2024 pm IST 5-day change 1st Jan Change
170.7 USD +0.64% Intraday chart for iShares MSCI EM Asia UCITS ETF - USD +1.88% +7.55%

Composition of iShares MSCI EM Asia UCITS ETF - USD

Weight
3,794 INR +0.09%-3.99%-2.83%0.10%
3,873 INR +0.68%-1.21%+38.12%0.10%
210.5 TWD +1.20%-3.22%+6.85%0.10%
352 TWD -0.98%-1.40%-5.38%0.10%
1,410 INR +0.62%-4.96%-11.81%0.10%
825.8 INR -1.32%-5.96%+13.69%0.10%
4,877 INR +2.42%+7.27%+17.86%0.10%
138.8 PHP -2.12%-5.00%+6.36%0.10%
8,847 INR +1.11%-2.90%+30.15%0.10%
2,210 TWD -2.21%-1.78%-9.80%0.10%
13.42 USD -2.68%+1.82%+6.25%0.10%
36.4 TWD +0.41%+3.70%-8.66%0.10%
2,065 INR +0.12%+0.57%+1.98%0.10%
105 TWD 0.00%+0.48%+6.49%0.10%
6.01 HKD +4.70%+8.68%+23.41%0.10%
1,63,500 KRW +2.19%+0.93%-8.15%0.10%
1,321 INR -0.75%+5.57%+16.77%0.10%
4,670 IDR -0.64%-3.31%-13.12%0.10%
17,330 KRW -1.76%+5.03%+8.99%0.09%
1,56,700 KRW +0.90%-1.07%-7.82%0.09%
2,405 TWD -1.84%+8.09%+31.78%0.09%
47.8 TWD +0.95%+5.05%-11.15%0.09%
414.5 TWD -0.36%-2.01%-17.10%0.09%
1,270 TWD -0.39%-5.58%-27.01%0.09%
274.5 TWD +0.73%0.00%+1.86%0.09%
1,01,000 KRW -4.36%-5.16%+99.21%0.09%
603.1 INR -1.58%-0.26%+14.84%0.09%
2,920 INR +2.91%-1.11%+7.54%0.09%
35.62 CNY +2.24%+3.82%+28.04%0.09%
4,019 INR -0.65%-0.00%+35.46%0.09%
25.48 CNY +0.47%-1.20%+9.17%0.09%
4,070 INR +3.08%+6.56%+14.92%0.09%
193.5 TWD +9.01%+7.50%+34.84%0.09%
0.98 HKD +4.26%+6.52%+19.51%0.09%
57 TWD +4.40%+9.62%+7.95%0.09%
82,300 KRW +2.49%+4.57%+39.26%0.09%
543.4 INR -1.29%-4.82%+24.01%0.09%
2,59,000 KRW -1.71%+6.58%+33.78%0.08%
67 IDR +3.08%+6.35%-22.09%0.08%
6,027 INR +1.27%+0.49%+17.26%0.08%
154.4 CNY -0.26%+2.66%+10.06%0.08%
165 TWD +1.23%+3.77%-19.12%0.08%
1,165 TWD +1.75%+6.39%+15.35%0.08%
192.6 INR -0.39%-5.52%+18.78%0.08%
3.11 HKD +1.30%+7.99%-10.37%0.08%
307 TWD -0.97%+7.34%+15.41%0.08%
62.3 HKD +1.38%+8.35%+18.89%0.08%
345.6 PHP -2.37%-0.69%+40.03%0.08%
06.gYIK2oXhczY8mN9aXQgE6viGzznAojm1ZE_AgL7N79Q.6rVSl9-kRU9Ry7MuMVJiiLPogkCXxwrvDB-2s4ylrp7WsHqW14UcUXfsng

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 ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. CEA1 ETF
  4. Components iShares MSCI EM Asia UCITS ETF - USD
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW