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Markets
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Mexico
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ETF market
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CEMA/N
iShares MSCI EM Asia UCITS ETF USD (Acc)
CEMA/N
Institutional Stock Exchange
CEMA/N
Institutional Stock Exchange
CEMA/N
Institutional Stock Exchange
CEMA/N
Institutional Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
CEMA/N
chart
Price
NAV
More
Full chart
1 day
−3.24%
5 days
12.48%
1 month
−3.00%
6 months
23.04%
Year to date
37.90%
1 year
37.90%
5 years
37.90%
All time
37.90%
Key stats
Assets under management (AUM)
63.02 B
MXN
Fund flows (1Y)
10.62 B
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.6%
About iShares MSCI EM Asia UCITS ETF USD (Acc)
Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
ishares.com
Inception date
Aug 6, 2010
Index tracked
MSCI EM Asia
Management style
Passive
ISIN
IE00B5L8K969
The investment objective of the Fund is to deliver the performance of the Benchmark Index (being the MSCI EM Asia Index Net USD), less the fees and expenses of the Fund.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
CEMA/N
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stock breakdown by region
2%
5%
92%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.