Components iShares MSCI EM UCITS ETF (Acc) - USD

ETF

IEMA

IE00B4L5YC18

Real-time Euronext Amsterdam 01:33:13 12/07/2024 pm IST 5-day change 1st Jan Change
37.28 EUR -0.08% Intraday chart for iShares MSCI EM UCITS ETF (Acc) - USD +1.55% +13.64%

Composition of iShares MSCI EM UCITS ETF (Acc) - USD

Weight
1,080 TWD +3.35%+7.46%+82.12%8.24%
395.6 HKD +2.81%+4.21%+34.81%4.05%
87,600 KRW -0.23%+3.55%+11.59%3.69%
3,194 INR +1.02%+0.52%+23.55%1.48%
139.2 USD +0.85%+1.38%-4.83%1.03%
1,242 INR +0.25%+0.70%+24.62%0.99%
121.6 HKD +4.74%+2.02%+48.35%0.98%
2,41,000 KRW +0.84%+4.78%+70.32%0.95%
5.65 HKD +2.17%+5.78%+21.94%0.86%
225.5 TWD +0.89%+5.13%+115.79%0.83%
1,705 INR +3.15%+3.53%+10.54%0.78%
1,635 INR +0.79%-0.79%-4.34%0.71%
1,420 TWD -1.05%+3.27%+39.90%0.64%
4,164 INR +6.12%+3.77%+9.74%0.57%
80.5 SAR 0.00%+1.13%-6.94%0.57%
62.01 BRL -0.26%-2.90%-19.68%0.57%
38.33 BRL +0.68%+2.71%+2.93%0.53%
1,436 INR -0.24%+0.34%+38.92%0.50%
3.57 HKD +2.00%-5.79%+20.13%0.49%
4.48 HKD +2.75%-4.68%+17.28%0.49%
3,556 ZAR +1.45%+0.61%+13.69%0.48%
16.86 HKD +1.08%+1.44%+8.08%0.47%
10,075 IDR -0.25%+2.54%+7.18%0.46%
1,321 INR +1.87%+2.64%+19.80%0.43%
36 SAR -0.14%+1.98%-6.86%0.41%
33.65 BRL +0.60%+2.25%-0.94%0.40%
3,640 INR +0.52%+0.21%+3.09%0.40%
247 HKD +2.32%+5.11%+15.21%0.40%
149.1 MXN -0.49%+1.02%-12.71%0.36%
2,78,500 KRW +1.46%+0.36%+36.86%0.34%
2,704 INR +0.23%-6.14%+56.34%0.33%
7,037 INR +1.24%-1.40%-3.95%0.32%
204.6 MXN +0.32%+6.18%-7.43%0.32%
0.859 KWD +0.35%+1.06%+0.89%0.30%
1,22,300 KRW +0.25%-2.63%+22.30%0.30%
2,636 INR +0.98%+3.24%-1.26%0.30%
0.727 KWD +0.41%+1.96%+9.14%0.30%
332.5 TWD -2.49%+7.61%+48.11%0.30%
12,566 INR -1.17%+3.91%+22.08%0.30%
1,850 INR +0.31%-0.21%-3.15%0.29%
28.15 SAR +0.18%-0.18%-14.70%0.29%
3,91,500 KRW +6.24%+4.40%-21.62%0.29%
98b0c0e.5nuNV4QDJbSx81VavRfn0e9dHzW7h6aGIE9UpFdgj6s.hCTJCMEwSdL6lTs37SCfpZkldWWW3e3AGR8k8Twn6Zq0FN4dz0kQx9jEOg

ETF Ratings

Description

IE00B4L5YC18
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 Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
25/09/2009
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 2,781 M€
AuM 1M 2,754 M€
AuM 3 months 2,592 M€
AuM 6 months 2,261 M€
AuM 12 months 1,621 M€
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  4. Components iShares MSCI EM UCITS ETF (Acc) - USD