Components iShares MSCI EM Asia UCITS ETF - USD

ETF

CSEMAS

IE00B5L8K969

Market Closed - Borsa Italiana 11:44:59 2024-07-16 am EDT 5-day change 1st Jan Change
168 EUR 0.00% Intraday chart for iShares MSCI EM Asia UCITS ETF - USD +0.22% +16.92%

Composition of iShares MSCI EM Asia UCITS ETF - USD

Weight
1,055 TWD +1.44%+1.44%+77.91%8.64%
87,700 KRW +1.15%-0.11%+11.72%5.28%
372.2 HKD -1.53%-1.48%+26.70%4.54%
135.8 USD -1.56%-1.37%-7.16%1.58%
3,152 INR -1.31%-0.88%+21.96%1.41%
1,240 INR +0.81%-0.67%+24.41%1.14%
1,726 INR +1.11%+4.16%+11.87%1.13%
233,000 KRW +1.30%-2.31%+64.66%1.09%
1,620 INR -0.14%-1.02%-5.24%1.04%
5.47 HKD 0.00%+0.55%+17.42%1.03%
119.5 HKD +1.70%+4.09%+46.03%0.97%
1,345 TWD -0.74%-7.88%+32.51%0.92%
213 TWD -1.62%-5.54%+103.83%0.77%
4,178 INR +0.22%+4.84%+10.15%0.76%
9,950 IDR -1.00%-1.24%+5.85%0.61%
16.82 HKD +2.94%+4.34%+7.82%0.58%
4.37 HKD 0.00%+1.16%+14.40%0.57%
1,304 INR -0.28%+1.16%+18.22%0.55%
3.44 HKD -1.15%-0.86%+15.44%0.55%
240.4 HKD -0.08%+1.44%+12.03%0.52%
1,466 INR +2.00%+2.15%+41.94%0.51%
373,000 KRW -3.37%0.00%-25.33%0.51%
2,690 INR +2.70%+3.87%+0.99%0.47%
4,730 IDR -1.87%-2.87%-17.38%0.46%
1,805 INR -2.11%-2.29%-5.39%0.46%
7,059 INR -0.07%-0.13%-3.67%0.44%
171,600 KRW -2.67%+0.53%-23.39%0.41%
274,500 KRW +2.23%0.00%+34.89%0.39%
122,900 KRW +2.42%+0.33%+22.90%0.37%
360,000 KRW -4.64%-5.88%-23.73%0.37%
412.5 TWD -0.60%+0.61%+31.58%0.36%
2,757 INR +0.94%-5.77%+59.40%0.35%
341,500 KRW -4.87%-5.79%-31.56%0.35%
322.5 TWD -0.15%-4.02%+43.65%0.35%
53 TWD -0.75%-4.16%+0.76%0.35%
1,476 CNY +0.07%+2.64%-14.48%0.33%
31.45 USD -0.03%+3.35%-25.88%0.32%
188,700 KRW 0.00%+0.80%-6.35%0.31%
12,640 INR -0.03%-1.47%+22.69%0.31%
1,570 INR -0.00%+2.51%+7.06%0.31%
465.6 INR +0.46%+2.86%+0.75%0.30%
0f8c006215ae486c266f88cea7b.2iFF_0xDNXTl_q0yCCSZqoVyNYjhIkT4AfvyxWLqwk0.6BculDh7cBWjifkGS0jb2f84fNm7eh60TZGorQGMmgiYdgClKS1lBqOunQ

ETF Ratings

Description

IE00B5L8K969
Total Expense Ratio 0.20%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Daily Net Total Return Emerging Markets Asia Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2010-08-05
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 2,179 M€
AuM 1M 2,129 M€
AuM 3 months 2,118 M€
AuM 6 months 2,012 M€
AuM 12 months 2,025 M€
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  4. Components iShares MSCI EM Asia UCITS ETF - USD