CS ETF(IE)ON MSCI EM ASIA
ETF · IE00B5L8K969 · A1C1H5 (XDUB)
175,02 EUR
06.02.2025 17:36
Current Prices from CS ETF(IE)ON MSCI EM ASIA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
CEBL.DE
|
EUR
|
06.02.2025 17:36
|
175,02 EUR
| 173,50 EUR | 0,88 % |
London |
CEMA.L
|
USD
|
06.02.2025 17:10
|
180,89 USD
| 180,59 USD | 0,17 % |
London |
CEA1.L
|
GBX
|
06.02.2025 16:49
|
14.558,00 GBX
| 14.434,00 GBX | 0,86 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,23 % | 0,97 % | 0,96 % | 0,31 % | 15,24 % | 20,64 % | 23,91 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer iShares VII plc
Asset Class ETF
Name iShares MSCI EM Asia UCITS ETF USD (Acc)
Reference Index MSCI Emerging Markets Asia Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Asien-Pazifik
Benchmark Index 733.12
Distribution Type thesaurierend
Markets Schwellenländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 1,62 M EUR
NAV 192.86
AUM 1,62 B EUR
Number of Shares 8403886
PE Ratio 19.26
PB Ratio 2.15
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 245.95
Company Data
Name CS ETF(IE)ON MSCI EM ASIA
Company iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc)
Primary Exchange
ISE
WKN A1C1H5
ISIN IE00B5L8K969
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 247 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2010-08-10
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | CEBL.F |
London | CEA1.L |
London | CEMA.L |
XETRA | CEBL.DE |
More Shares
Investors who CS ETF(IE)ON MSCI EM ASIA hold also have the following shares in their portfolio:
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