iShares MSCI EM Asia UCITS ETF - USD Stock

ETF

CETFF

IE00B5L8K969

Market Closed - OTC Markets 09:32:35 2024-05-31 am EDT 5-day change 1st Jan Change
170.7 USD -1.23% Intraday chart for iShares MSCI EM Asia UCITS ETF - USD -.--% +8.86%
3 months+7.55%
6 months+10.98%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of selected emerging markets Asian companies.
Name
Price
Change
5d. change
1st Jan change
Weight
846 TWD +3.05%-2.65%+42.66%8.64%
75,700 KRW +2.99%-1.94%-3.57%5.28%
376.8 HKD +0.48%-0.95%+28.27%4.54%
146.9 USD -1.91%-6.76%+0.42%1.58%
3,021 INR +5.59%+3.01%+16.86%1.41%
1,160 INR +3.47%+2.67%+16.40%1.14%
1,406 INR -0.07%-4.45%-8.88%1.13%
194,200 KRW +2.64%-3.62%+37.24%1.09%
1,572 INR +2.65%+2.91%-8.02%1.04%
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Date Price Change
24-05-31 170.7 -1.23%

Delayed Quote OTC Markets

Last update May 31, 2024 at 09:32 am EDT

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ETF Ratings

Description

IE00B5L8K969
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Daily Net Total Return Emerging Markets Asia Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2010-08-04
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 2,185 M€
AuM 1M 2,191 M€
AuM 3 months 1,997 M€
AuM 6 months 1,941 M€
AuM 12 months 2,002 M€
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