iShares MSCI EM Asia UCITS ETF - USD Stock

ETF

CSEMAS

IE00B5L8K969

Market Closed - Swiss Exchange 11:55:02 2024-06-10 pm EDT 5-day change 1st Jan Change
137.3 GBX +0.63% Intraday chart for iShares MSCI EM Asia UCITS ETF - USD +0.13% +9.53%
Current month+0.06%
1 month+0.80%
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
879 TWD -1.68%+3.90%+48.23%8.64%
75,700 KRW -2.07%0.00%-3.57%5.28%
372.4 HKD -0.64%-1.32%+26.84%4.54%
148.5 USD +3.18%+1.06%+1.48%1.58%
2,931 INR -0.39%+4.95%+13.45%1.41%
1,125 INR +0.08%+5.01%+12.90%1.14%
1,501 INR +0.10%+7.76%-2.66%1.13%
208,000 KRW +0.24%+7.11%+47.00%1.09%
1,560 INR -0.08%+5.23%-8.69%1.04%
See all (1198)
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Date Price Change
24-06-10 137.3 +0.63%
24-06-10 136.4 -0.08%
24-06-07 136.5 +0.47%
24-06-06 135.9 +2.12%
24-06-05 133.1 -2.27%

Delayed Quote Swiss Exchange

Last update June 10, 2024 at 11:55 pm 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
2010-08-05
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 2,179 M€
AuM 1M 2,129 M€
AuM 3 months 2,118 M€
AuM 6 months 2,012 M€
AuM 12 months 2,025 M€
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