ISHARES MSCI EM EX-CHINA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.058 USD | +1.10% |
|
+1.19% | +2.26% |
| Current month | -2.03% | ||
| 1 month | -1.56% |
Investment objective
The Fund seeks to track the performance of an index composed of large- and mid-capitalisation stocks across emerging market countries, with the exception of China.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 782 TWD | +2.09% | +4.27% | +31.87% | 9.13% | ||
| 76,700 KRW | +0.52% | -1.16% | -2.29% | 5.58% | ||
| 2,905 INR | -0.51% | -1.20% | +12.39% | 1.83% | ||
| 1,108 INR | -0.53% | +3.81% | +11.17% | 1.20% | ||
| 1,430 INR | -0.57% | +1.35% | -7.30% | 1.20% | ||
| 1,77,800 KRW | +4.22% | +2.60% | +25.65% | 1.15% | ||
| 1,510 INR | -0.06% | -1.40% | -11.67% | 1.10% | ||
| 62.74 BRL | -0.93% | -0.98% | -18.73% | 1.03% | ||
| 1,005 TWD | +2.45% | +1.21% | -0.99% | 0.97% | ||
| 77.5 SAR | -1.40% | -3.85% | -10.40% | 0.87% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 5.058 | +1.10% | 83,438 |
| 25/24/25 | 5.003 | -0.31% | 43,035 |
| 24/24/24 | 5.018 | +0.06% | 96,168 |
| 23/24/23 | 5.016 | +1.21% | 48,031 |
| 22/24/22 | 4.956 | +0.24% | 243,979 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
| IE00BMG6Z448 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets ex China Net Return USD Realtime Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
29/04/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 766 M€ |
|---|---|
| AuM 1M | 663 M€ |
| AuM 3 months | 570 M€ |
| AuM 6 months | 260 M€ |
| AuM 12 months | 65 M€ |
- Stock Market
- ETF
- EXCH ETF
