ISHARES MSCI EM UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.69 USD | +0.83% |
|
0.00% | 0.00% |
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
| |
|---|---|---|---|---|---|---|
| 1,005 TWD | 0.00% | +4.69% | +69.48% | 8.24% | ||
| 379.8 HKD | -0.68% | +1.44% | +29.36% | 4.05% | ||
| 87,100 KRW | +2.96% | +6.74% | +10.96% | 3.69% | ||
| 3,177 INR | +2.23% | +3.79% | +22.91% | 1.48% | ||
| 136.2 USD | -0.84% | +3.22% | -6.92% | 1.03% | ||
| 1,233 INR | +0.03% | +1.11% | +23.76% | 0.99% | ||
| 119.1 HKD | -0.50% | +4.75% | +45.42% | 0.98% | ||
| 236,000 KRW | +2.61% | -0.21% | +66.78% | 0.95% | ||
| 5.36 HKD | -3.25% | -6.29% | +15.27% | 0.86% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-05 | 39.69 | +0.83% |
| 24-07-03 | - | -100.00% |
| 24-07-02 | 39.36 | +1.06% |
| 24-07-01 | 38.95 | -0.23% |
| 24-06-28 | 39.04 | +0.98% |
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Last update July 05, 2024 at 10:40 am EDT
More quotesETF Ratings
 |
Description
| IE00B4L5YC18 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2009-09-24
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 2,781 M€ |
|---|---|
| AuM 1M | 2,754 M€ |
| AuM 3 months | 2,592 M€ |
| AuM 6 months | 2,261 M€ |
| AuM 12 months | 1,621 M€ |
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