US46434G8143 - EWM (ARCX)
ISHARES MSCI MALAYSIA INDEX FUND ETF
23,76 USD
Current Prices from ISHARES MSCI MALAYSIA INDEX FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
EWM
|
USD
|
20.12.2024 21:59
|
23,76 USD
| 23,70 USD | 0,25 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -4,08 % | -2,14 % | -11,80 % | 5,55 % | 12,71 % | -16,46 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,79 % |
Cash | 0,21 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
PBBANK | Public Bank Berhad | 13,16 % | |
MAYBANK | MALAYAN BANKING | 7,47 % | |
CIMB | CIMB Group Holdings Berhad | 6,86 % | |
TENAGA | Tenaga Nasional Berhad | 5,22 % | |
TOPGLOV | Top Glove Corporation Bhd | 4,65 % | |
PCHEM | PETRONAS CHEMICALS GROUP | 4,42 % | |
PMETAL | Press Metal Aluminium Holdings Berhad | 3,67 % | |
DIGI | Digi.Com Berhad | 3,06 % | |
PETGAS | PETRONAS GAS | 2,92 % | |
HARTA | Hartalega Holdings Berhad | 2,80 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 34,54 % |
Basiskonsumgüter | 12,69 % |
Grundstoffe | 11,00 % |
Telekommunikation | 9,41 % |
Gesundheitswesen | 9,18 % |
Versorgungsunternehmen | 8,11 % |
Industrieunternehmen | 5,74 % |
Verbrauchsgüter | 5,62 % |
Energie | 3,70 % |
Immobilien | 0,00 % |
Company Profile for ISHARES MSCI MALAYSIA INDEX FUND ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of the large- and mid- capitalization segments of the Malaysian market. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI Malaysia ETF
Fund Currency USD
Category Miscellaneous Region
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 233.720,27 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI Malaysia Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index primarily consists of stocks traded on the Kuala Lumpur Stock Exchange. It will include large- and mid-capitalization companies and may change over time. The fund is non-diversified.
Company Data to ISHARES MSCI MALAYSIA INDEX FUND ETF
Name ISHARES MSCI MALAYSIA INDEX FUND
Company iShares MSCI Malaysia ETF
Symbol EWM
Primary Exchange
NYSE
ISIN US46434G8143
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 345 Mio
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 1996-03-18
Dividends from 'ISHARES MSCI MALAYSIA INDEX FUND'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,45 USD |
11.06.2024 | 0,36 USD |
20.12.2023 | 0,37 USD |
07.06.2023 | 0,37 USD |
13.12.2022 | 0,22 USD |
09.06.2022 | 0,47 USD |
13.12.2021 | 0,78 USD |
10.06.2021 | 0,84 USD |
15.06.2020 | 0,55 USD |
16.12.2019 | 0,31 USD |
Stock Splits
Date | Split |
---|---|
07.11.2016 | 1:4 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EWM |
More Shares
Investors who ISHARES MSCI MALAYSIA INDEX FUND hold also have the following shares in their portfolio:
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