ETF CEA1 ISHARES MSCI EM ASIA UCITS ETF - USD
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Composition iShares MSCI EM Asia UCITS ETF - USD

ETF

CEA1

IE00B5L8K969

Marché Fermé - London S.E.
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 17:35:21 10/05/2024 		Varia. 5j. Varia. 1 janv.
170,7 USD +0,64% Graphique intraday de iShares MSCI EM Asia UCITS ETF - USD +1,88% +7,55%

Composition du iShares MSCI EM Asia UCITS ETF - USD

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Varia. 5j.
Varia. 1 janv.
Poids
HOTAI MOTOR CO.,LTD. Action Hotai Motor Co.,Ltd.
 612 TWD +0,49%-1,77%-13,68%0,13%
GRASIM INDUSTRIES LIMITED Action Grasim Industries Limited
 2 377 INR +1,00%-4,20%+11,35%0,13%
KT&G CORPORATION Action KT&G Corporation
 90 600 KRW -0,98%-0,33%+4,26%0,13%
SHRIRAM FINANCE LIMITED Action Shriram Finance Limited
 2 346 INR -0,67%-9,40%+14,30%0,13%
APOLLO HOSPITALS ENTERPRISE LIMITED Action Apollo Hospitals Enterprise Limited
 5 842 INR +0,62%-2,78%+2,43%0,13%
LTIMINDTREE LIMITED Action LTIMindtree Limited
 4 608 INR -1,08%-0,95%-26,80%0,13%
CHINA OVERSEAS LAND & INVESTMENT LTD. Action China Overseas Land & Investment Ltd.
 15,4 HKD +4,62%+2,53%+11,92%0,13%
TATA CONSUMER PRODUCTS LIMITED Action Tata Consumer Products Limited
 1 085 INR -2,69%-0,56%-0,16%0,13%
TRENT LIMITED Action Trent Limited
 4 471 INR +1,46%-1,15%+46,30%0,12%
BRITANNIA INDUSTRIES LIMITED Action Britannia Industries Limited
 5 067 INR -0,07%+6,79%-5,09%0,12%
SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED Action SinoPac Financial Holdings Company Limited
 22,95 TWD +2,68%+4,08%+16,50%0,12%
SAMSUNG ELECTRO-MECHANICS CO., LTD. Action Samsung Electro-Mechanics Co., Ltd.
 153 600 KRW -0,65%+0,33%+0,26%0,12%
VARUN BEVERAGES LIMITED Action Varun Beverages Limited
 1 463 INR +1,26%-2,88%+18,30%0,12%
H WORLD GROUP LIMITED Action H World Group Limited
 39,95 USD +0,23%-2,51%+19,47%0,12%
EICHER MOTORS LIMITED Action Eicher Motors Limited
 4 658 INR +1,98%+1,29%+12,42%0,12%
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED Action Sunny Optical Technology (Group) Company Limited
 42,15 HKD -1,75%+5,51%-40,51%0,12%
YAGEO CORPORATION Action Yageo Corporation
 635 TWD -2,01%-3,05%+6,37%0,12%
TAISHIN FINANCIAL HOLDING CO., LTD. Action Taishin Financial Holding Co., Ltd.
 18,8 TWD +1,62%+2,45%+3,87%0,12%
SK INNOVATION CO., LTD. Action SK Innovation Co., Ltd.
 111 200 KRW -0,18%+2,02%-20,74%0,12%
GEELY AUTOMOBILE HOLDINGS LIMITED Action Geely Automobile Holdings Limited
 9,89 HKD +0,20%+0,30%+15,13%0,12%
CHINA DEVELOPMENT FINANCIAL HOLDING CORPORATION Action China Development Financial Holding Corporation
 14,15 TWD +3,28%+3,66%+12,75%0,12%
TENCENT MUSIC ENTERTAINMENT GROUP Action Tencent Music Entertainment Group
 13,34 USD -0,30%-1,19%+48,06%0,12%
HUA NAN FINANCIAL HOLDINGS CO., LTD. Action Hua Nan Financial Holdings Co., Ltd.
 26,25 TWD +4,37%+8,25%+17,45%0,12%
JSW STEEL LIMITED Action JSW Steel Limited
 853,8 INR +2,45%-2,23%-3,02%0,12%
MAX HEALTHCARE INSTITUTE LIMITED Action Max Healthcare Institute Limited
 810 INR +1,86%-0,57%+17,80%0,12%
LI NING COMPANY LIMITED Action Li Ning Company Limited
 22,3 HKD +1,59%+3,00%+6,70%0,12%
LG CORP. Action LG Corp.
 79 800 KRW +0,88%+2,57%-7,10%0,11%
SAMSUNG FIRE & MARINE INSURANCE CO., LTD. Action Samsung Fire & Marine Insurance Co., Ltd.
 326 500 KRW +3,32%+8,47%+24,14%0,11%
ADANI PORTS & SPECIAL ECONOMIC ZONE LIMITED Action Adani Ports & Special Economic Zone Limited
 1 267 INR +1,78%-4,06%+23,66%0,11%
SM PRIME HOLDINGS, INC. Action SM Prime Holdings, Inc.
 26,75 PHP -0,74%-4,29%-18,69%0,11%
WOORI FINANCIAL GROUP INC. Action Woori Financial Group Inc.
 14 530 KRW +1,32%+3,93%+11,77%0,11%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED Action Cholamandalam Investment and Finance Company Limited
 1 269 INR +3,83%-3,09%+0,68%0,11%
POWER FINANCE CORPORATION LIMITED Action Power Finance Corporation Limited
 417,6 INR -0,10%-13,07%+9,16%0,11%
THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. Action The Shanghai Commercial & Savings Bank, Ltd.
 46,9 TWD +1,19%-0,21%+0,21%0,11%
INNOVENT BIOLOGICS, INC. Action Innovent Biologics, Inc.
 41,4 HKD +2,10%-1,08%-3,16%0,11%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LIMITED Action Contemporary Amperex Technology Co., Limited
 203,5 CNY -2,82%+0,44%+24,65%0,11%
VIPSHOP HOLDINGS LIMITED Action Vipshop Holdings Limited
 15,9 USD +0,38%-3,34%-10,47%0,11%
ADANI ENTERPRISES LIMITED Action Adani Enterprises Limited
 2 799 INR +1,17%-6,48%-1,75%0,11%
JD HEALTH INTERNATIONAL INC. Action JD Health International Inc.
 29,5 HKD -1,17%-1,83%-24,55%0,11%
REC LIMITED Action REC Limited
 513,8 INR +0,50%-7,88%+24,46%0,11%
PEGATRON CORPORATION Action Pegatron Corporation
 99,5 TWD +0,71%+2,47%+13,97%0,11%
ENN ENERGY HOLDINGS LIMITED Action ENN Energy Holdings Limited
 76,65 HKD +5,87%+10,21%+33,30%0,11%
TENAGA NASIONAL Action Tenaga Nasional
 12,4 MYR -0,32%+0,65%+23,51%0,11%
CITIC LIMITED Action CITIC Limited
 8,22 HKD +5,93%+8,44%+5,38%0,10%
ADANI GREEN ENERGY LIMITED Action Adani Green Energy Limited
 1 715 INR +0,15%-4,73%+7,37%0,10%
TATA POWER COMPANY LIMITED Action Tata Power Company Limited
 414,8 INR +0,27%-8,77%+24,91%0,10%
c088d710045bd5.jZxu6MisrPTe8AeGNLgksm_6DKfQe9nTqiCkdVfZhkE.9dpanKvJ7cfuul3LeNBo7VmqTsicI5-D3XLXGD-Y6ju_0CjYksrbmJyKXg

Ratings de l'ETF

Description

Code ISIN IE00B5L8K969
Frais de gestion (TER) 0.20%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily Net Total Return Emerging Markets Asia Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
06/08/2010
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 0 M€
Encours 1 mois 0 M€
Encours 3 mois 0 M€
Encours 6 mois 0 M€
Encours 12 mois 0 M€
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