IE00B4L5YC18 - A0RPWJ (XDUB)
ISHARES MSCI EMERGING MARKETS ETF
37,66 EUR
Current Prices from ISHARES MSCI EMERGING MARKETS
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
EUNM.DE
|
EUR
|
20.12.2024 17:36
|
37,66 EUR
| 37,82 EUR | -0,44 % |
London |
IEMA.L
|
USD
|
20.12.2024 17:04
|
39,20 USD
| 39,35 USD | -0,36 % |
London |
SEMA.L
|
GBX
|
20.12.2024 16:30
|
3.121,00 GBX
| 3.122,00 GBX | -0,03 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,42 % | -0,34 % | 4,99 % | 3,30 % | 17,71 % | 16,35 % |
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 III plc
Asset Class ETF
Name iShares MSCI EM UCITS ETF USD (Acc)
Reference Index MSCI Emerging Markets Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,18 %
Fund Domicile Weitere
Region Global
Benchmark Index 624.13
Distribution Type thesaurierend
Markets Schwellenländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 1,24 M EUR
NAV 42.49
AUM 1,23 B EUR
Number of Shares 29200000
PE Ratio 19.2
PB Ratio 2.07
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 280.73
Investment Strategy
iShares III Public Limited Company - iShares MSCI EM UCITS ETF USD (Acc) is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of emerging countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Emerging Markets Index, by employing representative sampling methodology. It was formerly known as iShares III Public Limited Company - iShares MSCI Emerging Markets UCITS ETF (Acc). iShares III Public Limited Company - iShares MSCI EM UCITS ETF USD (Acc) was formed on September 25, 2009 and is domiciled in Ireland.
Company Data to ISHARES MSCI EMERGING MARKETS ETF
Name ISHARES MSCI EMERGING MARKETS
Company iShares MSCI EM UCITS ETF USD (Acc)
Primary Exchange
ISE
WKN A0RPWJ
ISIN IE00B4L5YC18
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 283 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2009-09-25
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EUNM.F |
London | IEMA.L |
London | SEMA.L |
XETRA | EUNM.DE |
More Shares
Investors who ISHARES MSCI EMERGING MARKETS hold also have the following shares in their portfolio:
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