ISHARES MSCI EM EX-CHINA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.593 USD | -0.45% |
|
+0.61% | +13.08% |
| Current month | +3.94% | ||
| 1 month | +6.69% |
Investment objective
The Fund seeks to track the performance of an index composed of large- and mid-capitalisation stocks across emerging market countries, with the exception of China.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,040 TWD | 0.00% | +0.48% | +75.38% | 9.13% | ||
| 86,700 KRW | +2.73% | -0.80% | +10.45% | 5.58% | ||
| 3,194 INR | +0.03% | -0.23% | +23.58% | 1.83% | ||
| 1,230 INR | -0.24% | -0.41% | +23.41% | 1.20% | ||
| 1,707 INR | -0.27% | +2.73% | +10.64% | 1.20% | ||
| 230,000 KRW | -1.29% | -1.50% | +62.54% | 1.15% | ||
| 1,622 INR | -0.04% | -0.81% | -5.10% | 1.10% | ||
| 62.99 BRL | -0.54% | -0.17% | -18.41% | 1.03% | ||
| 1,355 TWD | -0.37% | -4.58% | +33.50% | 0.97% | ||
| 82.8 SAR | +1.72% | +3.50% | -4.28% | 0.87% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-15 | 5.593 | -0.45% | 143,400 |
| 24-07-12 | 5.618 | +0.11% | 109,128 |
| 24-07-11 | 5.612 | +0.44% | 105,962 |
| 24-07-10 | 5.588 | +0.74% | 647,400 |
| 24-07-09 | 5.546 | -0.22% | 119,946 |
Other stock markets
Real-time Euronext Amsterdam
Last update July 15, 2024 at 11:35 am EDT
More quotesDescription
| IE00BMG6Z448 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets ex China Net Return USD Realtime Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2021-04-28
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 920 M€ |
|---|---|
| AuM 1M | 921 M€ |
| AuM 3 months | 663 M€ |
| AuM 6 months | 315 M€ |
| AuM 12 months | 72 M€ |
- Stock Market
- ETF
- EXCH ETF
