ISHARES MSCI EM ASIA UCITS ETF USD (ACC)ISHARES MSCI EM ASIA UCITS ETF USD (ACC)ISHARES MSCI EM ASIA UCITS ETF USD (ACC)

ISHARES MSCI EM ASIA UCITS ETF USD (ACC)

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Key stats

Assets under management (AUM)
‪40.10 B‬MXN
Fund flows (1Y)
‪−859.78 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−4.9%

About ISHARES MSCI EM ASIA UCITS ETF USD (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.65%
Home page
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.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stock breakdown by region
2%6%90%