iShares MSCI EM Asia UCITS ETF - USD Stock

ETF

CSEMAS

IE00B5L8K969

OTC Markets Traded
Market Closed - 19:36:05 30/10/2026 +03 5-day change 1st Jan Change
273.35 USD -2.84% Intraday chart for iShares MSCI EM Asia UCITS ETF - USD -0.44% +14.52%
Current month-9.20%
1 month-9.20%

Main features

IE00B5L8K969Fees 0.2% Dividend Policy Market Cap
CurrencyUSDAuM (SAR) 34.74B Replication Method Direct (Physical)
Number of securities603AuM evolution - Date of creation 06/08/2010
Name
Indicative Price
Change
Weight
2,370.00TWD-1.86%13.12%
383.60HKD+1.59%5.61%
225,000.00KRW-3.02%2.76%
97.05HKD+0.99%2.75%
10.26HKD+1.28%1.28%
1,398.00INR+0.82%1.27%
1,185.00INR+3.36%1.19%
1,164.90INR-0.21%1.12%
3,915.00TWD-3.21%1.06%
78.61USD-0.85%1.05%

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Investment objective

Asset ClassesStocks
Geographical FocusEmerging Markets Asia
Theme and Sector -
The Fund seeks to track the performance of an index composed of selected emerging markets Asian companies.
Date Price Change Volume
30/10/26 $273.35 -2.84% 3,791
29/10/26 $281.35 -1.02% 2,108
28/10/26 $284.25 +1.75% 2,208
27/10/26 $279.35 +1.29% 3,347
26/10/26 $275.80 +0.46% 2,024
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