ISHARES MSCI EM EX-CHINA UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.596 USD | +0.06% |
|
+0.90% | +13.14% |
Composition of iShares MSCI EM ex-China UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,040 TWD | 0.00% | +0.48% | +75.38% | 9.13% | ||
| 86,700 KRW | +2.73% | -0.80% | +10.45% | 5.58% | ||
| 3,148 INR | -1.46% | -1.06% | +21.74% | 1.83% | ||
| 1,242 INR | +0.97% | -0.50% | +24.63% | 1.20% | ||
| 1,728 INR | +1.23% | +4.33% | +12.06% | 1.20% | ||
| 2,30,000 KRW | -1.29% | -1.50% | +62.54% | 1.15% | ||
| 1,620 INR | -0.15% | -1.03% | -5.24% | 1.10% | ||
| 62.99 BRL | +0.11% | -0.17% | -18.41% | 1.03% | ||
| 1,355 TWD | -0.37% | -4.58% | +33.50% | 0.97% | ||
| 83.2 SAR | +0.48% | +2.97% | -3.82% | 0.87% | ||
| 216.5 TWD | +0.23% | -4.42% | +107.18% | 0.81% | ||
| 4,176 INR | +0.18% | +4.83% | +10.14% | 0.80% | ||
| 38.5 BRL | +0.92% | +0.16% | +3.38% | 0.69% | ||
| 33.59 BRL | +0.39% | +2.19% | -1.12% | 0.64% | ||
| 10,050 IDR | -0.25% | 0.00% | +6.91% | 0.64% | ||
| 3,667 ZAR | -0.17% | +3.28% | +17.23% | 0.59% | ||
| 1,305 INR | -0.22% | +1.18% | +18.26% | 0.58% | ||
| 37.3 SAR | +1.22% | +2.90% | -3.62% | 0.58% | ||
| 3,637 INR | -0.37% | -0.77% | +3.10% | 0.55% | ||
| 1,465 INR | +1.96% | +2.24% | +42.05% | 0.54% | ||
| 3,86,000 KRW | -1.53% | +2.25% | -22.72% | 0.53% | ||
| 147.9 MXN | -1.10% | +0.35% | -13.40% | 0.51% | ||
| 2,690 INR | +2.71% | +3.88% | +1.00% | 0.50% | ||
| 4,820 IDR | -1.63% | +1.47% | -15.81% | 0.49% | ||
| 1,807 INR | -1.99% | -2.09% | -5.20% | 0.49% | ||
| 205.5 MXN | -0.61% | +3.89% | -7.02% | 0.49% | ||
| 7,072 INR | +0.12% | +0.04% | -3.50% | 0.46% | ||
| 28.25 SAR | +0.53% | 0.00% | -14.70% | 0.45% | ||
| 1,76,300 KRW | +0.86% | +3.40% | -21.29% | 0.44% | ||
| 67.07 MXN | -1.40% | +8.37% | -6.29% | 0.43% | ||
| 0.869 KWD | +0.58% | +1.64% | +2.07% | 0.42% | ||
| 2,68,500 KRW | -1.10% | -5.12% | +31.94% | 0.42% | ||
| 38.9 SAR | 0.00% | +0.65% | -3.84% | 0.42% | ||
| 15.2 QAR | +0.46% | +1.74% | -8.05% | 0.39% | ||
| 3,77,500 KRW | -0.66% | -1.05% | -20.02% | 0.39% | ||
| 1,20,000 KRW | -1.07% | -3.38% | +20.00% | 0.39% | ||
| 77.7 SAR | +0.26% | +5.15% | -7.07% | 0.39% | ||
| 79.91 ZAR | +0.99% | +2.44% | +8.71% | 0.38% | ||
| 323 TWD | -0.92% | +1.10% | +43.88% | 0.38% | ||
| 415 TWD | -1.66% | +3.23% | +32.38% | 0.38% | ||
| 53.4 TWD | +0.75% | -3.44% | +1.52% | 0.37% | ||
| 2,753 INR | +0.81% | -5.88% | +59.21% | 0.37% | ||
| 0.731 KWD | -0.41% | +1.25% | +9.74% | 0.37% | ||
| 3,59,000 KRW | -2.31% | -0.42% | -28.06% | 0.37% | ||
| 16.18 AED | +0.62% | +0.87% | -17.62% | 0.36% | ||
| 12.61 BRL | -0.24% | +1.20% | -26.21% | 0.36% | ||
| 1,88,700 KRW | -0.05% | +2.89% | -6.35% | 0.35% | ||
| 16.1 MXN | -0.86% | +1.64% | +2.29% | 0.34% | ||
Description
| IE00BMG6Z448 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets ex China Net Return USD Realtime Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
29/04/2021
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 920 M€ |
|---|---|
| AuM 1M | 921 M€ |
| AuM 3 months | 663 M€ |
| AuM 6 months | 315 M€ |
| AuM 12 months | 72 M€ |
- Stock Market
- ETF
- EXCH ETF
- Components iShares MSCI EM ex-China UCITS ETF - USD
