iShares VII plc MSCI EM Asia UCITS ETF USD (Acc) (CEA1)
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14,702.00p
14,890.00p
15,321.00p
London
14,800.50p
14,702.00p
11,674.00p
$2620.49M
47.50p (0.32%) Previous:
47.50p
264
n/a
GBX
ETP Basics
Issuer: | n/a |
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Structure: | n/a |
Replication method: | n/a |
Securities lending: | No |
Number of holdings: | 620 |
Size: | $2620.5M |
Launch date: | 06 August 2010 |
Launch price: | n/a |
UCITS: | n/a |
Reporting status: | Yes |
Domicile: | Ireland |
Complex product: | Non-complex |
ISIN: | IE00B5L8K969 |
Annual & interim reports
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Important Documents
There are no documents available for this stock.
OBJECTIVE
Index: | MSCI Emerging Markets Asia Index |
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Aim: |
The Share Class is a share class of a Fund which aims to achieve a return on your...
Read full aim for iShares VII plc |
Leverage: | n/a |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.20% |
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Management fee: | n/a |
Indicative spread: | 0.22% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
Security | Weight |
---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 11.48% |
TENCENT HOLDINGS LIMITED | 5.01% |
iShares iShares IV plc MSCI China A UCITS ETF USD (Acc) | 4.96% |
SAMSUNG ELECTRONICS CO. LTD | 4.76% |
ALIBABA GROUP HOLDING LIMITED | 2.52% |
RELIANCE INDUSTRIES LIMITED | 1.46% |
SK HYNIX | 1.26% |
PDD HOLDINGS INC | 1.26% |
ICICI BANK LIMITED | 1.24% |
HON HAI PRECISION INDUSTRY | 1.24% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.