Composition iShares MSCI EM Asia UCITS ETF - USD

ETF

CEBL

IE00B5L8K969

Temps Différé 14:01:26 21/08/2026 Varia. 5j. Varia. 1 janv.
258,60 EUR +1,27% Graphique intraday de iShares MSCI EM Asia UCITS ETF - USD +0,27% +27,51%

Composition: iShares MSCI EM Asia UCITS ETF - USD

2 375,00TWD+1,06%+53,23%13,12%
457,00HKD+1,24%-23,71%5,61%
271 000,00KRW+9,49%+126,02%2,76%
9,245HKD+0,49%+20,22%1,28%
1 420,00INR+0,57%+5,74%1,27%
1 121,00INR-0,80%-30,61%1,19%
1 316,00INR+0,21%-16,20%1,12%
3 700,00TWD-3,77%+158,74%1,06%
89,52USD-0,75%-21,05%1,05%
1 946,90INR+0,17%-7,54%0,76%
2 302,00INR+0,17%-28,20%0,7%
5,505HKD+1,19%+23,43%0,58%
6 400,00IDR+1,59%-20,74%0,53%
1 246,30INR-0,32%-1,77%0,46%
1 745,00TWD-1,13%+81,20%0,42%
327,00TWD-1,21%+20,22%0,38%
328,00INR+0,02%+17,96%0,35%
1 302,50INR-1,21%-19,76%0,34%
1 902,40INR-0,08%+10,62%0,34%
160 000,00KRW-3,85%+28,31%0,34%
194 100,00KRW0,00%+12,60%0,33%
63,40TWD-2,31%+26,29%0,32%
417 500,00KRW+0,85%+40,81%0,31%
48,88USD+2,73%+2,39%0,29%
3 140,00IDR+1,95%-14,21%0,28%
317,70INR-0,70%-13,55%0,27%
10,13HKD+1,00%+20,88%0,26%
13 565,00INR-1,77%-18,76%0,25%
1 291,50CNY-1,25%-6,22%0,25%
2 922,50INR-1,53%+2,47%0,24%
115,50TWD0,00%+134,52%0,24%
34,42HKD+2,32%-46,18%0,23%
28,06HKD+5,09%+2,48%0,23%
46,40TWD-1,38%+16,00%0,23%
45,02HKD+1,31%+16,03%0,23%
4,405HKD+0,80%-5,67%0,22%
5 080,00INR+0,36%+25,41%0,22%
913,00TWD-1,30%+66,61%0,22%
4 150,00IDR+0,24%-18,63%0,21%
74,10HKD-1,07%-8,01%0,21%
10,60MYR+0,19%+1,15%0,2%
321 500,00KRW+0,47%+5,41%0,19%

Description

Code ISIN IE00B5L8K969
Frais de gestion (TER) 0.002
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily Net Total Return Emerging Markets Asia Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
06/08/2010

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 8,29 Md
Encours 1 mois 8,29 Md
Encours 3 mois 8,29 Md
Encours 6 mois 8,29 Md
Encours 12 mois 8,29 Md
  1. Bourse
  2. ETF
  3. ETF CEBL
  4. Composition iShares MSCI EM Asia UCITS ETF - USD