Components iShares MSCI EM UCITS ETF (Dist) - USD

ETF

IEEM

IE00B0M63177

Delayed Swiss Exchange 11:55:00 2024-06-02 pm EDT 5-day change 1st Jan Change
32.14 GBX -1.81% Intraday chart for iShares MSCI EM UCITS ETF (Dist) - USD -1.63% +5.32%

Composition of iShares MSCI EM UCITS ETF (Dist) - USD

Weight
15.7 CNY +0.58%-0.19%-13.64%-.--%
5.69 CNY -0.35%+1.25%+16.12%-.--%
36.85 CNY -0.27%-2.98%-8.79%-.--%
85.01 CNY -0.27%+0.44%-8.20%-.--%
230.6 HKD +5.01%+11.40%+7.56%-.--%
7,620 CLP +1.39%-0.66%+18.87%-.--%
16.07 CNY -0.43%-0.19%-1.29%-.--%
20.07 CNY +0.20%-0.89%-30.22%-.--%
241.3 CNY -0.89%-4.28%+4.60%-.--%
31.25 CNY +0.32%+0.03%+41.27%-.--%
39.18 CNY +1.90%+6.04%-7.16%-.--%
14.99 CNY -5.37%-4.46%-5.84%-.--%
19.78 CNY -0.85%-0.10%+8.03%-.--%
26.96 CNY +0.41%+0.60%+1.81%-.--%
12.87 CNY -.--%-0.23%-9.94%-.--%
4.56 HKD +2.32%-11.97%-40.08%-.--%
60.84 CNY -0.26%+0.08%+22.34%-.--%
5.01 CNY +1.21%+0.60%-18.80%-.--%
8.04 HKD +0.88%+1.26%+55.81%-.--%
15.1 CNY -4.01%+0.40%-27.12%-.--%
53.24 CNY -0.24%-4.74%-27.22%-.--%
29 CNY +0.59%+3.91%+4.92%-.--%
15.64 CNY -0.82%-1.51%-26.16%-.--%
16.76 HKD -0.71%-5.31%+51.81%-.--%
11.46 CNY -2.05%-8.17%+16.58%-.--%
70.52 CNY -2.39%-0.01%+35.51%-.--%
40.7 CNY -0.97%-1.14%+26.52%-.--%
31.63 CNY -0.19%+1.09%-23.71%-.--%
16.19 CNY -2.23%-1.28%-28.84%-.--%
6.56 CNY -0.76%+0.92%+20.15%-.--%
293.4 CNY -2.18%+2.21%+19.39%-.--%
24.77 CNY +0.04%-1.90%+23.17%-.--%
29.54 CNY -2.19%-1.73%+40.67%-.--%
5.63 CNY -0.35%-1.23%+17.05%-.--%
52.61 CLP -1.70%-3.82%-7.69%-.--%
13.58 CNY -0.15%-0.51%-2.65%-.--%
16.11 CNY -1.04%-3.94%-0.25%-.--%
12.41 CNY -0.24%-0.96%-11.61%-.--%
8.42 HKD +3.57%-0.59%+19.94%-.--%
43.07 CNY -0.19%-1.87%+6.87%-.--%
13.79 CNY +2.00%-2.20%-18.06%-.--%
10.02 CNY -1.47%-3.56%-3.19%-.--%
10.32 HKD +0.58%-4.44%-23.56%-.--%
6.9 CNY -1.15%-0.14%+16.36%-.--%
21.15 HKD -0.24%-2.53%+3.42%-.--%
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ETF Ratings

Description

IE00B0M63177
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
2005-11-16
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 4,244 M€
AuM 1M 4,213 M€
AuM 3 months 3,592 M€
AuM 6 months 3,446 M€
AuM 12 months 3,445 M€
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  4. Components iShares MSCI EM UCITS ETF (Dist) - USD