iShares MSCI EM Asia UCITS ETF - USD Stock

ETF

CEA1

IE00B5L8K969

Market Closed - London S.E. 11:35:23 2024-04-25 am EDT 5-day change 1st Jan Change
162.7 USD +0.01% Intraday chart for iShares MSCI EM Asia UCITS ETF - USD +2.32% +2.48%
Current month-1.25%
1 month-0.65%
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
766 TWD -2.17%-4.73%+29.17%8.64%
76,300 KRW -2.93%-4.15%-2.80%5.28%
347.6 HKD +2.42%+14.42%+18.39%4.54%
125.8 USD -1.38%+10.63%-14.03%1.58%
2,925 INR +0.18%-0.52%+13.15%1.41%
1,114 INR -0.01%+4.36%+11.75%1.14%
1,442 INR +0.28%+2.19%-6.53%1.13%
170,600 KRW -5.12%-6.42%+20.57%1.09%
1,525 INR +0.95%-0.41%-10.78%1.04%
See all (1198)
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Date Price Change Volume
24-04-25 162.7 +0.01% 3,500
24-04-24 162.7 +0.71% 9,105
24-04-23 161.5 +1.50% 16,951
24-04-22 159.1 +0.45% 34,672
24-04-19 158.4 -1.04% 1,902

Delayed Quote London S.E.

Last update April 25, 2024 at 11:35 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
2010-08-05
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 2,161 M€
AuM 1M 2,118 M€
AuM 3 months 2,068 M€
AuM 6 months 2,042 M€
AuM 12 months 2,054 M€
  1. Stock Market
  2. ETF
  3. CEA1 ETF