ISHARES MSCI EM UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.86 USD | +0.98% |
|
+3.82% | +3.10% |
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
| |
|---|---|---|---|---|---|---|
| 27.83 CNY | +1.57% | -0.39% | +0.69% | -.--% | ||
| 17.75 CNY | +0.85% | -1.66% | +9.03% | -.--% | ||
| 16.67 CNY | +3.86% | +4.12% | -21.29% | -.--% | ||
| 252.3 CNY | +2.73% | +5.61% | +9.34% | -.--% | ||
| 39.5 CNY | +1.41% | -1.10% | +22.79% | -.--% | ||
| 28.35 CNY | -0.28% | -1.36% | +35.00% | -.--% | ||
| 55.67 CLP | +1.03% | +0.04% | -2.32% | -.--% | ||
| 16.57 CNY | +3.43% | -2.70% | -1.54% | -.--% | ||
| 6,789 CLP | +1.78% | -2.80% | +5.91% | -.--% | ||
| 13.41 CNY | +4.11% | +3.87% | -6.16% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 29/24/29 | 40.86 | +0.98% | 9 201 |
| 26/24/26 | 40.46 | +1.28% | 25,612 |
| 25/24/25 | 39.95 | -0.10% | 17,685 |
| 24/24/24 | 39.99 | +0.39% | 12,882 |
| 23/24/23 | 39.83 | +1.21% | 12,874 |
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Delayed Quote London S.E.
Last update April 29, 2024 at 09:05 pm IST
More quotesETF Ratings
 |
Description
| IE00B0M63177 | |
|---|---|
| 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 |
18/11/2005
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 4,167 M€ |
|---|---|
| AuM 1M | 3,957 M€ |
| AuM 3 months | 3,698 M€ |
| AuM 6 months | 3,571 M€ |
| AuM 12 months | 3,472 M€ |
- Stock Market
- ETF
- IEEM ETF
