iShares MSCI EM UCITS ETF (Acc) - USD Stock

ETF

EUNM

IE00B4L5YC18

Real-time BOERSE MUENCHEN 10:08:26 2024-05-15 am EDT 5-day change 1st Jan Change
36.07 EUR +0.71% Intraday chart for iShares MSCI EM UCITS ETF (Acc) - USD +1.19% +9.28%
Dynamic Chart

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
825 TWD +0.73%+3.12%+39.12%6.72%
78,300 KRW -0.13%-3.69%-0.25%4.10%
381.8 HKD +0.95%+4.37%+30.04%3.53%
2,833 INR -0.27%-0.16%+9.58%1.34%
139.4 USD +0.52%-0.65%-5.50%1.23%
1,420 INR -0.33%-0.51%-7.97%0.88%
1,124 INR +0.34%+0.12%+12.82%0.88%
185,300 KRW +0.82%+3.17%+30.95%0.85%
1,438 INR -1.54%-2.98%-15.84%0.81%
See all (1447)
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Date Price Change
24-05-15 36.07 +0.71%
24-05-14 35.81 -0.49%
24-05-13 35.99 +0.81%
24-05-10 35.7 +0.28%
24-05-09 35.6 -0.24%

Real-time BOERSE MUENCHEN

Last update May 15, 2024 at 10:08 am EDT

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ETF 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
2009-09-23
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

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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