Composition iShares MSCI EM Asia UCITS ETF - USD

ETF

CSEMAS

IE00B5L8K969

Marché Fermé - Swiss Exchange 17:35:13 29/06/2026 Varia. 5j. Varia. 1 janv.
300,50 USD -1,26% Graphique intraday de iShares MSCI EM Asia UCITS ETF - USD -7,25% +25,89%

Composition: iShares MSCI EM Asia UCITS ETF - USD

2 370,00TWD+1,28%+52,90%13,12%
420,60HKD+0,10%-29,78%5,61%
323 000,00KRW-4,86%+169,39%2,76%
7,990HKD-3,03%+3,90%1,28%
1 382,40INR-0,37%+2,97%1,27%
1 015,10INR-2,08%-37,12%1,19%
1 296,70INR-0,33%-17,45%1,12%
3 910,00TWD+0,77%+173,43%1,06%
76,54USD-0,01%-32,50%1,05%
1 868,05INR+1,41%-11,34%0,76%
2 056,80INR-1,96%-35,82%0,7%
4,980HKD-2,16%+11,66%0,58%
5 925,00IDR-4,05%-26,63%0,53%
1 358,50INR+0,06%+7,08%0,46%
1 905,00TWD+5,25%+97,82%0,42%
367,00TWD+1,38%+34,93%0,38%
259,60INR+0,08%-6,65%0,35%
1 088,60INR-1,25%-32,95%0,34%
1 883,90INR+0,49%+9,54%0,34%
153 700,00KRW+2,95%+23,26%0,34%
179 200,00KRW+8,02%+3,96%0,33%
70,30TWD0,00%+40,04%0,32%
497 000,00KRW+3,43%+67,62%0,31%
40,85USD0,00%-14,43%0,29%
2 840,00IDR-1,05%-22,40%0,28%
346,35INR+0,39%-5,76%0,27%
8,380HKD-4,66%0,00%0,26%
13 740,00INR+2,45%-17,81%0,25%
1 194,96CNY+2,25%-13,23%0,25%
3 268,65INR+0,25%+14,64%0,24%
164,00TWD0,00%+232,99%0,24%
40,10HKD-2,20%-37,29%0,23%
26,58HKD-1,30%-2,92%0,23%
46,20TWD+0,11%+15,50%0,23%
40,14HKD-2,34%+3,45%0,23%
4,010HKD-1,72%-14,13%0,22%
4 350,40INR+1,64%+7,39%0,22%
703,00TWD+0,29%+28,28%0,22%
3 940,00IDR-1,25%-22,75%0,21%
71,75HKD+0,70%-10,92%0,21%
10,86MYR+0,56%+3,63%0,2%
333 000,00KRW+9,18%+9,18%0,19%

Ratings de l'ETF

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Description

Code ISIN IE00B5L8K969
Frais de gestion (TER) 0.20%
Catégories d'actif Actions
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 - 27/02/2026

Encours (USD) 6,95 Md
Encours 1 mois 6,27 Md
Encours 3 mois 5,06 Md
Encours 6 mois 4,07 Md
Encours 12 mois 3,49 Md
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  4. Composition iShares MSCI EM Asia UCITS ETF - USD