ISHARES MSCI EM UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.99 GBX | +1.36% |
|
-3.40% | +4.12% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from emerging markets countries.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 839 TWD | -0.83% | -3.01% | +41.48% | 6.72% | ||
| 75,300 KRW | -0.53% | -2.46% | -4.08% | 4.10% | ||
| 377.4 HKD | +0.64% | 0.00% | +28.54% | 3.53% | ||
| 2,795 INR | -7.49% | -4.70% | +8.11% | 1.34% | ||
| 145.8 USD | -0.74% | -2.59% | -0.32% | 1.23% | ||
| 1,394 INR | -0.87% | -5.28% | -9.67% | 0.88% | ||
| 1,071 INR | -7.63% | -5.16% | +7.51% | 0.88% | ||
| 1,93,300 KRW | -0.46% | -4.07% | +36.61% | 0.85% | ||
| 1,483 INR | -5.66% | -2.92% | -13.23% | 0.81% | ||
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| Date | Price | Change |
|---|---|---|
| 04/24/04 | 29.99 | +1.36% |
| 03/24/03 | 29.59 | -1.31% |
| 31/24/31 | 29.98 | +0.15% |
| 30/24/30 | 29.93 | -1.71% |
| 29/24/29 | 30.45 | -0.85% |
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Last update June 04, 2024 at 09:25 am IST
More quotesETF Ratings
 |
Description
| IE00B4L5YC18 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
24/09/2009
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 2,750 M€ |
|---|---|
| AuM 1M | 2,730 M€ |
| AuM 3 months | 2,366 M€ |
| AuM 6 months | 2,068 M€ |
| AuM 12 months | 1,584 M€ |
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- ETF
- SEMA ETF
