ISHARES MSCI EM UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.78 EUR | -0.26% |
|
+0.71% | +11.10% |
Composition of iShares MSCI EM UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 26,560 CLP | +0.04% | +0.30% | +11.36% | -.--% | ||
| 7.22 CNY | -0.41% | +0.84% | +0.14% | -.--% | ||
| 5.36 HKD | -3.25% | -7.11% | +15.27% | -.--% | ||
| 38.53 CNY | +1.23% | +0.84% | -28.25% | -.--% | ||
| 37.35 HKD | -0.93% | +3.89% | +39.63% | -.--% | ||
| 36.24 CNY | -1.15% | -3.69% | -38.34% | -.--% | ||
| 35.41 CNY | -0.37% | -3.12% | -5.27% | -.--% | ||
| 12.64 HKD | -1.86% | -15.39% | -3.07% | -.--% | ||
| 6.22 CNY | -0.64% | +2.64% | -1.58% | -.--% | ||
| 89.2 CLP | -0.45% | +1.83% | -8.51% | -.--% | ||
| 26.54 CNY | +1.07% | -4.12% | -3.98% | -.--% | ||
| 18.34 CNY | +0.16% | -4.23% | -14.70% | -.--% | ||
| 48.35 HKD | -1.12% | -7.20% | -7.73% | -.--% | ||
| 11.8 HKD | -0.84% | -1.99% | +16.37% | -.--% | ||
| 8.8 CNY | -0.56% | +0.46% | -11.11% | -.--% | ||
| 16.85 CNY | +1.81% | -3.44% | +5.64% | -.--% | ||
| 1.42 CNY | +0.71% | +1.43% | -2.74% | -.--% | ||
| 15.65 CNY | +0.19% | -4.46% | -3.87% | -.--% | ||
| 7.39 CNY | +0.68% | -3.78% | +13.17% | -.--% | ||
| 19.86 CNY | +1.07% | +2.27% | +27.31% | -.--% | ||
| 8.39 CNY | +1.82% | -2.44% | -28.53% | -.--% | ||
| 2.37 HKD | -1.25% | +6.28% | -39.07% | -.--% | ||
| 7.1 CNY | -2.07% | -2.74% | +10.08% | -.--% | ||
| 3.19 HKD | -0.93% | +1.92% | -24.76% | -.--% | ||
| 7.96 AED | -0.50% | -0.75% | -13.29% | -.--% | ||
| 13.42 CNY | -0.59% | -3.24% | -2.75% | -.--% | ||
| 14.64 CNY | -0.81% | -6.45% | +19.12% | -.--% | ||
| 65.81 CLP | -3.22% | +10.12% | +21.65% | -.--% | ||
| 5.94 CNY | -1.16% | -0.83% | +42.79% | -.--% | ||
| 10.64 HKD | -1.85% | -3.62% | +5.14% | -.--% | ||
| 5.31 HKD | -1.67% | +4.94% | +29.83% | -.--% | ||
| 16.5 AED | -0.60% | 0.00% | -4.62% | -.--% | ||
| 235 HKD | +0.17% | +1.29% | +9.61% | -.--% | ||
| 6.3 CNY | -1.56% | -5.97% | -11.76% | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 2.39 HKD | -0.83% | -0.42% | +37.36% | -.--% | ||
| 7.31 HKD | +0.27% | +4.43% | -5.19% | -.--% | ||
| 17.25 CNY | +1.59% | +0.29% | -10.81% | -.--% | ||
| 19.25 CNY | +2.89% | +0.73% | +15.06% | -.--% | ||
| 4.7 HKD | -2.89% | -6.19% | +27.72% | -.--% | ||
| 29.21 CNY | +4.85% | +6.68% | +27.72% | -.--% | ||
| 22.41 CNY | +0.04% | -2.48% | -25.05% | -.--% | ||
| 2.07 CNY | -0.48% | +1.47% | -33.44% | -.--% | ||
| 7.24 CNY | 0.00% | -6.46% | -2.95% | -.--% | ||
| 25.45 CNY | -0.62% | -1.51% | -4.86% | -.--% | ||
ETF Ratings
 |
Description
| IE00B0M63177 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
18/11/2005
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 4,196 M€ |
|---|---|
| AuM 1M | 4,224 M€ |
| AuM 3 months | 3,957 M€ |
| AuM 6 months | 3,598 M€ |
| AuM 12 months | 3,484 M€ |
- Stock Market
- ETF
- IEMM ETF
- Components iShares MSCI EM UCITS ETF (Dist) - USD
