CS ETF(IE)ON MSCI EM ASIA
CS ETF(IE)ON MSCI EM ASIA
ETF · IE00B5L8K969 · A1C1H5 (XDUB)
Overview
No Price
03.02.2026 07:06
Current Prices from CS ETF(IE)ON MSCI EM ASIA
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAN: Hannover
Hannover
SVIIMS69.HANB
EUR
03.02.2026 07:06
218,20 EUR
1,55 EUR
+0,72 %
XDQU: Quotrix
Quotrix
SVIIMS69.DUSD
EUR
03.02.2026 06:27
216,70 EUR
0,05 EUR
+0,02 %
XDUS: Düsseldorf
Düsseldorf
SVIIMS69.DUSB
EUR
02.02.2026 20:47
216,60 EUR
1,50 EUR
+0,70 %
XFRA: Frankfurt
Frankfurt
CEBL.F
EUR
02.02.2026 20:00
216,90 EUR
1,80 EUR
+0,84 %
XLON: London
London
CEMA.L
USD
02.02.2026 17:20
255,17 USD
-0,75 USD
-0,29 %
XETR: XETRA
XETRA
CEBL.DE
EUR
02.02.2026 16:35
216,25 EUR
1,15 EUR
+0,53 %
XSWX: SIX
SIX
CSEMAS.SW
USD
02.02.2026 16:35
254,95 USD
-0,97 USD
-0,38 %
XLON: London
London
CEA1.L
GBX
02.02.2026 16:35
18.672,00 GBX
-88,00 GBX
-0,47 %
XHAM: Hamburg
Hamburg
SVIIMS69.HAMB
EUR
02.02.2026 08:27
212,05 EUR
-3,05 EUR
-1,42 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
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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
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 XDUB ISE
WKN A1C1H5
ISIN IE00B5L8K969
Asset Class ETF
Sector Financial Services
Market Capitalization 4 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2010-08-10

Ticker Symbols

Name Symbol
Düsseldorf SVIIMS69.DUSB
Frankfurt CEBL.F
Hamburg SVIIMS69.HAMB
Hannover SVIIMS69.HANB
London CEMA.L
London CEA1.L
Quotrix SVIIMS69.DUSD
SIX CSEMAS.SW
XETRA CEBL.DE
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