ISHARES MSCI EM UCITS ETF (ACC) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.63 USD | -0.69% |
|
-0.71% | +7.44% |
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
| |
|---|---|---|---|---|---|---|
| 865 TWD | -0.46% | +2.85% | +45.87% | 6.72% | ||
| 77,600 KRW | +0.52% | -1.02% | -1.15% | 4.10% | ||
| 370.8 HKD | -2.47% | -3.49% | +26.36% | 3.53% | ||
| 2,893 INR | -0.67% | -0.97% | +11.92% | 1.34% | ||
| 149.7 USD | -4.98% | +2.94% | +2.33% | 1.23% | ||
| 1,453 INR | -0.93% | -0.10% | -5.80% | 0.88% | ||
| 1,104 INR | -2.03% | -0.62% | +10.80% | 0.88% | ||
| 2,02,500 KRW | +0.50% | +5.47% | +43.11% | 0.85% | ||
| 1,508 INR | -1.47% | +3.36% | -11.76% | 0.81% | ||
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| Date | Price | Change |
|---|---|---|
| 29/24/29 | 38.63 | -0.69% |
| 28/24/28 | 38.9 | -0.60% |
| 27/24/27 | 39.14 | +0.66% |
| 24/24/24 | 38.88 | -1.04% |
| 23/24/23 | 39.29 | +0.34% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 29, 2024 at 12:30 pm 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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