iShares MSCI EM UCITS ETF (Dist) - USD Stock

ETF

Market Closed - London S.E. Other stock markets 11:35:16 2024-07-12 am EDT			5-day change	1st Jan Change
44.13 ^USD	+0.47%		+2.45%	+11.36%

2023	IShares MSCI EM UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on 29 December 2023	CI
2021	IShares Public Limited Company - iShares MSCI EM UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on 29 September 2021	CI

Duration

Period

Style

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
MN-FOND PAO	- RUB	-	-	-	-.--%
TRICON CAPITAL GROUP	- CAD	-.--%	-	-	-.--%
JACN GROU	- AUD	-.--%	-	-	-.--%
VTE TEST SYMBOL 4	- USD	-.--%	-	-	-.--%
NOBE META	- AUD	-.--%	-	-	-.--%
GREN PROP	- EUR	-.--%	-	-	-.--%
SPONDA	- EUR	-.--%	-	-	-.--%
COBHAM	- GBX	-.--%	-	-	-.--%
THE SCOTTISH SALMON	- NOK	-.--%	-	-	-.--%
CERAMICHE RICCHETTI	0.214 EUR	-.--%	-	-	-.--%
J55 CAPITAL CORP	0.3938 CAD	-17.11%	-	-	-.--%
NEWCREST MINING LIMITED	21.1 CAD	-0.24%	-	-	-.--%
ABU DHABI COMMERCIAL BANK	8.04 AED	-0.99%	+1.01%	-12.42%	-.--%
ENEL AMÉRICAS S.A.	88.98 CLP	+0.54%	-0.25%	-8.74%	-.--%
BANCO DE CRÉDITO E INVERSIONES	26,945 CLP	-0.16%	+1.45%	+12.98%	-.--%
BEIJING ENTERPRISES WATER GROUP LIMITED	2.2 HKD	0.00%	-7.95%	+26.44%	-.--%
CHINA GAS HOLDINGS LIMITED	7.48 HKD	+1.49%	+2.33%	-2.98%	-.--%
COMPAÑÍA SUD AMERICANA DE VAPORES S.A.	72.51 CLP	-2.04%	+10.18%	+34.03%	-.--%
EMIRATES NBD BANK	16.85 AED	+0.90%	+2.12%	-2.60%	-.--%
ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED	3.31 HKD	+4.09%	+3.76%	-21.93%	-.--%

US equity funds see outflows on caution ahead of earnings reports	Jul. 12	RE
Firms launch options on swap-based Bitcoin ETF	Jul. 11	RE
SS&C Technologies Holdings, Inc. and Alps Advisors Launches Diversified Natural Resources ETF	Jul. 11	CI
Mirae Asset ETF ICAV - Global X Video Games and Esports UCITS ETF Announces Semi Annual Dividend, Payable on July 25, 2024	Jul. 11	CI
IShares Public Limited Company - iShares MSCI Japan UCITS ETF USD Announces Interim Distribution in respect of the current financial year 2024, Payable on 31 July 2024	Jul. 11	CI
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2024	Jul. 11	CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2024	Jul. 11	CI
IShares $ Intermediate Credit Bond UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 31 July 2024	Jul. 11	CI

In partnership with

Date	Price	Change	Volume
24-07-12	44.13	+0.47%	36,110
24-07-11	43.92	+0.84%	24,834
24-07-10	43.56	+0.62%	5,313
24-07-09	43.29	+0.05%	13,550
24-07-08	43.26	+0.44%	4,493

Other stock markets

Delayed Quote London S.E.

Last update July 12, 2024 at 11:35 am EDT

	IE00B0M63177
Total Expense Ratio	0.18%
Asset Class	Actions
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	iShares
Underlying	MSCI Emerging Markets Net Total Return Index - USD

Retail investor
Qualified Investor