Components iShares MSCI EM UCITS ETF (Acc) - USD

ETF

IZIZF

IE00B4L5YC18

Market Closed - OTC Markets 01:54:35 2024-05-24 pm EDT 5-day change 1st Jan Change
38.82 USD -0.25% Intraday chart for iShares MSCI EM UCITS ETF (Acc) - USD 0.00% 0.00%

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

Weight
865 TWD -0.46%+2.85%+45.87%6.72%
77,600 KRW +0.52%-1.02%-1.15%4.10%
377.6 HKD -0.68%-1.87%+28.47%3.53%
2,912 INR -0.69%+1.40%+12.67%1.34%
149.7 USD -4.98%+2.94%+2.33%1.23%
1,467 INR -0.29%+2.29%-4.92%0.88%
1,127 INR -0.25%+0.54%+13.08%0.88%
202,500 KRW +0.50%+5.47%+43.11%0.85%
1,530 INR +0.18%+4.91%-10.46%0.81%
5.76 HKD -1.37%-2.21%+23.87%0.81%
63.89 BRL +0.88%-3.14%-17.24%0.76%
115.4 HKD -3.03%-4.39%+40.78%0.75%
1,310 TWD +1.95%+11.49%+29.06%0.72%
77.6 SAR -0.26%-2.02%-10.29%0.64%
185.5 TWD +0.27%+11.75%+77.51%0.60%
3,840 INR -0.19%+0.52%+1.23%0.59%
37.8 BRL -2.42%+3.05%+1.50%0.51%
31.57 BRL -0.54%-4.22%-7.07%0.47%
9,300 IDR 0.00%-0.80%-1.06%0.47%
17.9 HKD -1.32%-7.92%+14.74%0.45%
4.59 HKD -1.08%-3.36%+20.42%0.44%
3,846 ZAR -1.69%-2.34%+22.96%0.43%
3.82 HKD -1.04%-3.54%+28.19%0.43%
33 SAR -2.08%-4.62%-14.62%0.43%
1,182 INR -0.41%+3.94%+7.20%0.42%
3,657 INR +0.17%+6.32%+3.69%0.40%
212.6 HKD +2.90%-0.75%-0.84%0.40%
383,000 KRW -1.42%-2.67%-23.32%0.40%
1,371 INR -0.95%+1.98%+32.70%0.40%
163.2 MXN -2.22%-2.54%-4.42%0.37%
2,393 INR +0.40%+3.59%-10.14%0.37%
196.6 MXN +1.37%+0.33%-11.02%0.36%
4,530 IDR -0.44%-3.21%-20.87%0.36%
1,702 INR -0.51%+0.30%-10.79%0.35%
6,873 INR -0.33%+1.93%-6.21%0.34%
29.25 SAR -0.85%-2.34%-11.36%0.33%
177,400 KRW -0.89%-3.17%-20.80%0.32%
64.56 MXN -0.72%-3.32%-9.79%0.32%
0.856 KWD -0.47%-1.50%+0.54%0.31%
265,000 KRW -0.19%+4.74%+30.22%0.31%
36.4 SAR -0.82%-4.21%-9.90%0.30%
13 QAR 0.00%-6.14%-21.36%0.29%
059f7b26945e841ed8f5.0woUbkwdvV-OrIAkQ4mJHIs5kSUYRQOqPdWXRfxZLJ4.oHBbDS9Szym79cJlO8LWVNh2109ed1LBCYDefYUzVO6WO3MhOHrUL7_EsA

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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  4. Components iShares MSCI EM UCITS ETF (Acc) - USD