Components iShares MSCI Emerging Markets ETF - USD

ETF

EEM

US4642872349

Market Closed - Nyse 01:30:02 02/05/2024 am IST 5-day change 1st Jan Change
41 USD +0.02% Intraday chart for iShares MSCI Emerging Markets ETF - USD +1.30% +1.96%

Composition of iShares MSCI Emerging Markets ETF - USD

Weight
790 TWD -0.63%+6.47%+33.22%6.71%
77,500 KRW +1.04%+1.84%-1.27%4.10%
353.2 HKD +1.73%+6.44%+20.50%3.54%
2,934 INR +0.13%-0.87%+13.50%1.33%
124.5 USD -0.55%-2.40%-14.91%1.23%
1,150 INR -0.84%+5.87%+15.43%0.87%
1,421 INR -0.99%-0.85%-7.93%0.87%
1,74,200 KRW -0.97%+1.52%+23.11%0.85%
1,520 INR -0.61%+0.52%-11.07%0.81%
5.09 HKD -0.20%+3.67%+9.46%0.81%
63.29 BRL -0.95%+0.81%-18.02%0.76%
113.9 HKD +4.02%+4.97%+39.19%0.75%
992 TWD -2.27%+2.69%-2.27%0.71%
79.9 SAR -0.50%+1.65%-7.63%0.64%
156 TWD -1.58%+9.09%+49.28%0.60%
3,821 INR -1.28%-1.14%+0.72%0.59%
42.02 BRL -0.31%+1.45%+12.84%0.51%
31.36 BRL -1.88%-2.00%-7.68%0.48%
9,800 IDR -.--%+4.81%+4.26%0.48%
3,607 ZAR -0.27%+5.12%+15.33%0.45%
4.22 HKD -0.24%+2.43%+10.47%0.45%
17.4 HKD +0.46%+7.29%+11.28%0.43%
37.6 SAR -0.66%+0.13%-2.72%0.43%
3.48 HKD -1.42%+1.16%+16.78%0.43%
1,166 INR +0.58%+10.67%+5.73%0.42%
3,594 INR -1.09%-0.53%+1.90%0.40%
220.4 HKD +2.23%+11.49%+2.71%0.40%
1,323 INR -0.78%+1.88%+28.08%0.39%
4,05,000 KRW -0.49%+2.53%-18.92%0.39%
2,231 INR +0.17%-0.53%-16.24%0.37%
169.2 MXN -2.30%-6.55%-0.90%0.37%
202.6 MXN -1.21%-0.12%-8.34%0.36%
4,940 IDR +3.56%-6.79%-13.71%0.36%
1,624 INR -1.01%-10.28%-14.90%0.35%
6,924 INR +1.42%-5.06%-5.52%0.34%
30.1 SAR -.--%-0.17%-8.79%0.33%
1,84,400 KRW -0.16%+1.93%-17.68%0.32%
66.86 MXN +0.60%+4.29%-6.58%0.31%
0.865 KWD +0.46%-.--%+1.60%0.31%
2,51,000 KRW -0.20%+2.45%+23.34%0.31%
37.65 SAR -1.05%-2.96%-6.81%0.31%
24669abb825b6bb8a4da58378.-PU9UIXm1KzDw2jDhlzleujH9xhAqY-HzLuYbOsBeBE.yrpuCraipcGOrgqHwxihA9qFv2Eu6L7R_NX0DYhPKl2XvAUG4oKE2PKVIQ

Description

US4642872349
Total Expense Ratio 0.70%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
07/04/2003
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 16,882 M€
AuM 1M 16,570 M€
AuM 3 months 16,136 M€
AuM 6 months 17,904 M€
AuM 12 months 22,661 M€
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  4. Components iShares MSCI Emerging Markets ETF - USD