Components iShares MSCI Emerging Markets ETF (HK) - USD

ETF

9022

HK0000625209

Market Closed - Hong Kong S.E. 04:09:05 2024-06-07 am EDT 5-day change 1st Jan Change
62.76 USD 0.00% Intraday chart for iShares MSCI Emerging Markets ETF (HK) - USD +0.77% +5.94%

Composition of iShares MSCI Emerging Markets ETF (HK) - USD

Weight
43.48 BRL +11.35%-1.20%-4.08%-.--%
12.95 BRL -0.77%+2.21%-24.22%-.--%
32.62 BRL -0.97%+1.37%-3.06%-.--%
31.6 BRL -3.30%-2.95%-15.98%-.--%
11.73 BRL -6.68%-1.92%-17.28%-.--%
10.15 BRL -20.28%-0.20%+14.94%-.--%
14.85 BRL -7.48%-0.93%-12.08%-.--%
9.19 BRL -2.59%-1.71%-11.29%-.--%
9.46 BRL -2.77%-5.12%-24.02%-.--%
49.69 BRL -17.94%+5.48%-10.68%-.--%
40.8 BRL +2.20%-0.90%-11.40%-.--%
14.2 BRL -2.27%-2.54%+10.08%-.--%
27.21 BRL -0.66%+0.22%-1.75%-.--%
40.05 BRL -2.04%+0.98%-14.75%-.--%
37.5 BRL -3.19%-2.80%+0.70%-.--%
1,787 CLP -0.12%+3.65%+7.96%-.--%
16.85 BRL -12.89%-4.21%-14.90%-.--%
3.85 BRL +5.77%-5.41%-13.48%-.--%
26.55 BRL -1.34%-2.78%-7.68%-.--%
7,535 CLP -1.63%-1.11%+17.55%-.--%
31.2 BRL -0.79%-0.79%-8.15%-.--%
29.25 BRL +32.23%+1.63%+17.42%-.--%
75.1 BRL -7.68%+2.11%-0.36%-.--%
11.52 BRL +652.94%-9.15%-46.67%-.--%
21.3 BRL +2.40%-0.42%-6.41%-.--%
5.83 AED +3.00%+6.00%+8.97%-.--%
5.54 AED 0.00%+0.36%-3.15%-.--%
7.05 CNY 0.00%-1.67%+4.91%-.--%
16.16 AED +1.00%+0.37%-17.72%-.--%
26,300 CLP -1.39%+0.96%+10.27%-.--%
53.96 CLP -0.99%+2.57%-5.32%-.--%
108.8 CLP +1.16%-0.23%+5.08%-.--%
2 AED +6.38%+5.82%-37.11%-.--%
11.82 AED +0.17%+1.90%-15.33%-.--%
10.99 CNY +0.83%-1.08%+17.04%-.--%
7.78 AED -0.38%-0.26%-15.25%-.--%
6.98 HKD +4.80%+13.50%+60.46%-.--%
7.65 HKD +2.96%+3.52%-0.78%-.--%
28.55 HKD +1.24%+5.16%+11.52%-.--%
5.77 HKD -0.86%+6.46%+2.30%-.--%
160.3 USD +0.01%-2.95%+6.89%-.--%
3,845 ZAR -0.10%+3.13%+22.92%-.--%
138.5 HKD -0.86%+4.29%+27.06%-.--%
11.46 BRL -4.10%-0.78%-16.53%-.--%
28.54 BRL -1.21%+0.88%-15.29%-.--%
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Description

HK0000625209
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2020-07-16
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 7 M€
AuM 1M 7 M€
AuM 3 months 13 M€
AuM 6 months 12 M€
AuM 12 months 10 M€
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  4. Components iShares MSCI Emerging Markets ETF (HK) - USD