Components iShares MSCI EM UCITS ETF (Dist) - USD

ETF

IEEM

IE00B0M63177

Market Closed - London S.E. 11:35:21 2024-06-07 am EDT 5-day change 1st Jan Change
3,275 GBX -0.09% Intraday chart for iShares MSCI EM UCITS ETF (Dist) - USD +1.95% +5.34%

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

Weight
26,300 CLP -1.39%+0.96%+10.27%-.--%
7.23 CNY +1.54%+2.26%+0.28%-.--%
5.66 HKD +1.25%+2.17%+21.72%-.--%
44.04 CNY -1.59%-1.19%-17.99%-.--%
39.8 HKD +1.40%+4.87%+48.79%-.--%
43.5 CNY -0.96%-3.82%-25.98%-.--%
37.55 CNY +0.51%+0.64%+0.45%-.--%
14.84 HKD +3.49%+6.15%+13.80%-.--%
6.51 CNY -0.46%+2.68%+3.01%-.--%
89 CLP -1.86%-1.98%-8.72%-.--%
29.42 CNY -2.32%+1.45%+6.44%-.--%
19.28 CNY -2.13%-5.02%-10.33%-.--%
55.55 HKD -2.11%+0.54%+6.01%-.--%
11.66 HKD -3.95%-13.50%+14.99%-.--%
10.42 CNY +1.26%+1.96%+5.25%-.--%
17.18 CNY +0.41%-0.64%+7.71%-.--%
1.46 CNY +2.82%-5.19%0.00%-.--%
16.16 CNY -0.19%+0.56%-0.74%-.--%
8.11 CNY +1.50%+1.00%+24.20%-.--%
21.24 CNY -0.98%+2.46%+36.15%-.--%
9.29 CNY +1.64%-6.16%-20.87%-.--%
2.41 HKD +1.26%-4.74%-38.05%-.--%
7.38 CNY +1.79%+1.37%+14.42%-.--%
3.86 HKD +2.12%+17.68%-8.96%-.--%
7.81 AED -0.51%+0.13%-14.92%-.--%
14.39 CNY -1.37%-3.55%+4.28%-.--%
16.16 CNY -0.49%-0.31%+31.49%-.--%
60.25 CLP -0.41%+1.31%+11.37%-.--%
5.96 CNY +1.53%+10.99%+43.27%-.--%
11.3 HKD -0.18%+1.99%+11.66%-.--%
4.89 HKD -0.41%-1.41%+19.56%-.--%
16.1 AED +1.26%+3.54%-6.94%-.--%
228 HKD -0.52%+3.83%+6.34%-.--%
7.86 CNY +3.15%-1.87%+10.08%-.--%
- RUB - - - -.--%
0.214 EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
2.78 HKD +4.12%+11.65%+59.77%-.--%
7.65 HKD +2.96%+3.52%-0.78%-.--%
18.19 CNY +0.39%-3.76%-5.95%-.--%
18.78 CNY +1.84%+3.41%+12.25%-.--%
4.82 HKD +1.05%+1.05%+30.98%-.--%
28.85 CNY -0.89%+0.14%+26.15%-.--%
27.26 CNY +0.55%-2.89%-8.83%-.--%
2.42 CNY +2.11%-6.56%-22.19%-.--%
8.62 CNY -1.60%-2.93%+15.55%-.--%
27.06 CNY -1.49%-4.42%+1.16%-.--%
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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
2005-11-17
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 4,196 M€
AuM 1M 4,224 M€
AuM 3 months 3,957 M€
AuM 6 months 3,598 M€
AuM 12 months 3,484 M€
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  4. Components iShares MSCI EM UCITS ETF (Dist) - USD