ISHARES MSCI EM UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.78 EUR | 0.00% |
|
-0.92% | +9.89% |
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
| |
|---|---|---|---|---|---|---|
| 865 TWD | -0.46% | +2.85% | +45.87% | 6.72% | ||
| 77,600 KRW | +0.52% | -1.02% | -1.15% | 4.10% | ||
| 373 HKD | -1.89% | -2.86% | +27.18% | 3.53% | ||
| 2,897 INR | -0.54% | -0.80% | +12.11% | 1.34% | ||
| 149.7 USD | -4.98% | +2.94% | +2.33% | 1.23% | ||
| 1,457 INR | -0.67% | +0.17% | -5.55% | 0.88% | ||
| 1,107 INR | -1.75% | -0.31% | +11.15% | 0.88% | ||
| 202,500 KRW | +0.50% | +5.47% | +43.11% | 0.85% | ||
| 1,510 INR | -1.32% | +3.53% | -11.62% | 0.81% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-28 | 35.78 | -0.67% |
| 24-05-27 | 36.02 | +0.42% |
| 24-05-24 | 35.86 | -0.47% |
| 24-05-23 | 36.04 | -0.21% |
| 24-05-22 | 36.11 | -0.03% |
Other stock markets
Real-time Borsa Italiana
Last update May 28, 2024 at 11:44 am EDT
More quotesETF 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 |
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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- ETF
- SEMA ETF
