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 +0,61% +7,55%

Composition du iShares MSCI EM Asia UCITS ETF - USD

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Varia.
Varia. 5j.
Varia. 1 janv.
Poids
DIVI'S LABORATORIES LIMITED Action Divi's Laboratories Limited
 3 794 INR +0,09%-3,99%-2,83%0,10%
HINDUSTAN AERONAUTICS LIMITED Action Hindustan Aeronautics Limited
 3 873 INR +0,68%-1,21%+38,12%0,10%
E INK HOLDINGS INC. Action E Ink Holdings Inc.
 210,5 TWD +1,20%-3,22%+6,85%0,10%
ADVANTECH CO., LTD. Action Advantech Co., Ltd.
 352 TWD -0,98%-1,40%-5,38%0,10%
INDUSLND BANK LIMITED Action Induslnd Bank Limited
 1 410 INR +0,62%-4,96%-11,81%0,10%
DLF LIMITED Action DLF Limited
 825,8 INR -1,32%-5,96%+13,69%0,10%
HERO MOTOCORP LTD Action Hero Motocorp Ltd
 4 877 INR +2,42%+7,27%+17,86%0,10%
BDO UNIBANK, INC. Action BDO Unibank, Inc.
 138,8 PHP -2,12%-5,00%+6,36%0,10%
BAJAJ AUTO LIMITED Action Bajaj Auto Limited
 8 847 INR +1,11%-2,90%+30,15%0,10%
EMEMORY TECHNOLOGY INC. Action eMemory Technology Inc.
 2 210 TWD -2,21%-1,78%-9,80%0,10%
TAL EDUCATION GROUP Action TAL Education Group
 13,42 USD -2,68%+1,82%+6,25%0,10%
COMPAL ELECTRONICS, INC. Action Compal Electronics, Inc.
 36,4 TWD +0,41%+3,70%-8,66%0,10%
TVS MOTOR COMPANY LIMITED Action TVS Motor Company Limited
 2 065 INR +0,12%+0,57%+1,98%0,10%
TAIWAN MOBILE CO., LTD. Action Taiwan Mobile Co., Ltd.
 105 TWD 0,00%+0,48%+6,49%0,10%
BANK OF COMMUNICATIONS CO., LTD. Action Bank of Communications Co., Ltd.
 6,01 HKD +4,70%+8,68%+23,41%0,10%
SK INC. Action SK Inc.
 163 500 KRW +2,19%+0,93%-8,15%0,10%
GODREJ CONSUMER PRODUCTS LIMITED Action Godrej Consumer Products Limited
 1 321 INR -0,75%+5,57%+16,77%0,10%
PT BANK NEGARA INDONESIA (PERSERO) TBK Action PT Bank Negara Indonesia (Persero) Tbk
 4 670 IDR -0,64%-3,31%-13,12%0,10%
DOOSAN ENERBILITY CO., LTD. Action Doosan Enerbility Co., Ltd.
 17 330 KRW -1,76%+5,03%+8,99%0,09%
SAMSUNG SDS CO.,LTD. Action Samsung SDS Co.,Ltd.
 156 700 KRW +0,90%-1,07%-7,82%0,09%
WIWYNN CORPORATION Action Wiwynn Corporation
 2 405 TWD -1,84%+8,09%+31,78%0,09%
ACER INCORPORATED Action Acer Incorporated
 47,8 TWD +0,95%+5,05%-11,15%0,09%
SILERGY CORP. Action Silergy Corp.
 414,5 TWD -0,36%-2,01%-17,10%0,09%
GLOBAL UNICHIP CORP. Action Global Unichip Corp.
 1 270 TWD -0,39%-5,58%-27,01%0,09%
PRESIDENT CHAIN STORE CORPORATION Action President Chain Store Corporation
 274,5 TWD +0,73%0,00%+1,86%0,09%
HLB CO., LTD. Action HLB Co., Ltd.
 101 000 KRW -4,36%-5,16%+99,21%0,09%
ADANI POWER LIMITED Action Adani Power Limited
 603,1 INR -1,58%-0,26%+14,84%0,09%
PIDILITE INDUSTRIES LIMITED Action Pidilite Industries Limited
 2 920 INR +2,91%-1,11%+7,54%0,09%
CHINA MERCHANTS BANK CO., LTD. Action China Merchants Bank Co., Ltd.
 35,62 CNY +2,24%+3,82%+28,04%0,09%
INTERGLOBE AVIATION LIMITED Action InterGlobe Aviation Limited
 4 019 INR -0,65%-0,00%+35,46%0,09%
CHINA YANGTZE POWER CO., LTD. Action China Yangtze Power Co., Ltd.
 25,48 CNY +0,47%-1,20%+9,17%0,09%
TUBE INVESTMENTS OF INDIA LIMITED Action Tube Investments of India Limited
 4 070 INR +3,08%+6,56%+14,92%0,09%
EVERGREEN MARINE CORPORATION (TAIWAN) LTD. Action Evergreen Marine Corporation (Taiwan) Ltd.
 193,5 TWD +9,01%+7,50%+34,84%0,09%
CHINA TOWER CORPORATION LIMITED Action China Tower Corporation Limited
 0,98 HKD +4,26%+6,52%+19,51%0,09%
INVENTEC CORPORATION Action Inventec Corporation
 57 TWD +4,40%+9,62%+7,95%0,09%
MERITZ FINANCIAL GROUP INC. Action Meritz Financial Group Inc.
 82 300 KRW +2,49%+4,57%+39,26%0,09%
THE INDIAN HOTELS COMPANY LIMITED Action The Indian Hotels Company Limited
 543,4 INR -1,29%-4,82%+24,01%0,09%
KRAFTON, INC. Action KRAFTON, Inc.
 259 000 KRW -1,71%+6,58%+33,78%0,08%
PT GOTO GOJEK TOKOPEDIA TBK Action PT GoTo Gojek Tokopedia Tbk
 67 IDR +3,08%+6,35%-22,09%0,08%
INFO EDGE (INDIA) LIMITED Action Info Edge (India) Limited
 6 027 INR +1,27%+0,49%+17,26%0,08%
WULIANGYE YIBIN CO.,LTD. Action Wuliangye Yibin Co.,Ltd.
 154,4 CNY -0,26%+2,66%+10,06%0,08%
MICRO-STAR INTERNATIONAL CO., LTD. Action Micro-Star International Co., Ltd.
 165 TWD +1,23%+3,77%-19,12%0,08%
AIRTAC INTERNATIONAL GROUP Action AirTAC International Group
 1 165 TWD +1,75%+6,39%+15,35%0,08%
GAIL INDIA LIMITED Action GAIL India Limited
 192,6 INR -0,39%-5,52%+18,78%0,08%
SINO BIOPHARMACEUTICAL LIMITED Action Sino Biopharmaceutical Limited
 3,11 HKD +1,30%+7,99%-10,37%0,08%
GIGA-BYTE TECHNOLOGY CO., LTD. Action Giga-Byte Technology Co., Ltd.
 307 TWD -0,97%+7,34%+15,41%0,08%
TSINGTAO BREWERY COMPANY LIMITED Action Tsingtao Brewery Company Limited
 62,3 HKD +1,38%+8,35%+18,89%0,08%
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. Action International Container Terminal Services, Inc.
 345,6 PHP -2,37%-0,69%+40,03%0,08%
2cee39e5e9d951d6cecf3.9JYOd_6K0RhYtgSG4ayud5BTaau3b3dve4x5Y9vE4H0.gMY5ALrc6G8b0FLkgNvvIPM1LsjoMDsnM7omF_abqRq64GURq8fhahD-Yw

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€
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Encours 12 mois 0 M€
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