ISHARES MSCI EM UCITS ETF (DIST) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.84 USD | -0.06% |
|
+3.76% | +3.05% |
Composition of iShares MSCI EM UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 15.3 CNY | +3.87% | +9.29% | -15.84% | -.--% | ||
| 5.6 CNY | -0.53% | -1.93% | +14.29% | -.--% | ||
| 36.42 CNY | +0.22% | +2.27% | -9.85% | -.--% | ||
| 98.98 CNY | +5.34% | +6.82% | +6.89% | -.--% | ||
| 215.6 HKD | -0.37% | +9.16% | +0.56% | -.--% | ||
| 7,100 CLP | +4.58% | +1.62% | +10.76% | -.--% | ||
| 16.8 CNY | -5.35% | -6.67% | +3.19% | -.--% | ||
| 22.25 CNY | +3.44% | +8.17% | -22.64% | -.--% | ||
| 258 CNY | +2.28% | +5.89% | +11.84% | -.--% | ||
| 33.53 CNY | +1.12% | +16.79% | +51.58% | -.--% | ||
| 37.74 CNY | +4.00% | +8.29% | -10.57% | -.--% | ||
| 15.76 CNY | +0.45% | -9.99% | -1.01% | -.--% | ||
| 18.51 CNY | +9.98% | +15.54% | +1.09% | -.--% | ||
| 28.88 CNY | +0.49% | +5.09% | +9.06% | -.--% | ||
| 13.43 CNY | +0.15% | +3.95% | -6.02% | -.--% | ||
| 5.34 HKD | +2.69% | +6.80% | -29.83% | -.--% | ||
| 59.19 CNY | -2.62% | -1.37% | +19.02% | -.--% | ||
| 5.52 CNY | +3.37% | +6.15% | -10.53% | -.--% | ||
| 7.38 HKD | +1.10% | +1.93% | +43.02% | -.--% | ||
| 15 CNY | +3.52% | +1.56% | -27.61% | -.--% | ||
| 51.01 CNY | +1.61% | +2.93% | -30.27% | -.--% | ||
| 28.79 CNY | +3.45% | +3.56% | +4.16% | -.--% | ||
| 17.18 CNY | +3.06% | +7.04% | -18.89% | -.--% | ||
| 16.1 HKD | -0.12% | +5.23% | +45.83% | -.--% | ||
| 12.02 CNY | +0.84% | -4.22% | +22.28% | -.--% | ||
| 64.25 CNY | -2.28% | -1.00% | +23.46% | -.--% | ||
| 40.51 CNY | +2.56% | +2.38% | +25.92% | -.--% | ||
| 32.97 CNY | +0.61% | +3.61% | -20.48% | -.--% | ||
| 18.38 CNY | +3.55% | -0.43% | -19.21% | -.--% | ||
| 6.85 CNY | +9.95% | +13.22% | +25.46% | -.--% | ||
| 323 CNY | +2.98% | +8.42% | +31.46% | -.--% | ||
| 22.84 CNY | +4.15% | +3.58% | +13.58% | -.--% | ||
| 28.8 CNY | +1.59% | +1.09% | +37.14% | -.--% | ||
| 5.45 CNY | +1.87% | +1.68% | +13.31% | -.--% | ||
| 58.87 CLP | +5.75% | +4.31% | +3.30% | -.--% | ||
| 14.37 CNY | +0.91% | +6.68% | +3.01% | -.--% | ||
| 16.42 CNY | -1.08% | +6.00% | +1.67% | -.--% | ||
| 13.25 CNY | +0.99% | +7.03% | -5.63% | -.--% | ||
| 7.7 HKD | -0.13% | -1.91% | +9.69% | -.--% | ||
| 42.08 CNY | +1.32% | +5.65% | +4.42% | -.--% | ||
| 16.36 CNY | -1.27% | -1.92% | -2.79% | -.--% | ||
| 11.6 CNY | +4.04% | +4.32% | +12.08% | -.--% | ||
| 10.24 HKD | -1.92% | +7.11% | -24.15% | -.--% | ||
| 7.03 CNY | -0.85% | -3.43% | +18.55% | -.--% | ||
| 19.84 HKD | -1.78% | -5.07% | -2.98% | -.--% | ||
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 |
2005-11-17
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 4,167 M€ |
|---|---|
| AuM 1M | 3,957 M€ |
| AuM 3 months | 3,698 M€ |
| AuM 6 months | 3,571 M€ |
| AuM 12 months | 3,472 M€ |
- Stock Market
- ETF
- IEEM ETF
- Components iShares MSCI EM UCITS ETF (Dist) - USD
