iShares MSCI EM UCITS ETF (Acc) - USD Stock

ETF

IEMA

IE00B4L5YC18

Market Closed - London S.E. 11:35:07 2024-07-05 am EDT 5-day change 1st Jan Change
3,104 GBX -0.51% Intraday chart for iShares MSCI EM UCITS ETF (Acc) - USD +0.42% +9.07%
Dynamic Chart

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%
See all (1378)
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Date Price Change Volume
24-07-05 3,104 -0.51% 18 584
24-07-04 3,120 +0.39% 20,432
24-07-03 3,108 +0.99% 9,841
24-07-02 3,078 -0.37% 29,376
24-07-01 3,089 -0.06% 16,142

Delayed Quote London S.E.

Last update July 05, 2024 at 11:35 am EDT

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ETF 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

Distribution

Retail investor
Qualified Investor

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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