
CS ETF(IE)ON MSCI EM ASIA
ETF · IE00B5L8K969 · A1C1H5 (XDUB)
No Price
27.10.2025 16:13
Current Prices from CS ETF(IE)ON MSCI EM ASIA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
CEA1.L
|
GBX
|
27.10.2025 16:13
|
18.155,00 GBX
| 485,97 GBX
+2,75 %
|
![]() XETRA |
CEBL.DE
|
EUR
|
27.10.2025 16:05
|
207,70 EUR
| 4,80 EUR
+2,37 %
|
![]() London |
CEMA.L
|
USD
|
27.10.2025 16:05
|
241,85 USD
| 2,44 USD
+1,02 %
|
SIX |
CSEMAS.SW
|
USD
|
27.10.2025 16:01
|
241,60 USD
| 2,19 USD
+0,91 %
|
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
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
Market Capitalization 4 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2010-08-10
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | CEBL.F |
| London | CEMA.L |
| London | CEA1.L |
| SIX | CSEMAS.SW |
| XETRA | CEBL.DE |
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