XETRA - Delayed Quote EUR

iShares Core MSCI EM IMI UCITS ETF USD (Acc) (IS3N.DE)

30.56 +0.49 (+1.64%)
As of 4:22 PM GMT+2. Market Open.
Loading Chart for IS3N.DE
DELL
  • Previous Close 30.06
  • Open 30.40
  • Bid 30.55 x 2000000
  • Ask 30.56 x 2610700
  • Day's Range 30.36 - 30.57
  • 52 Week Range 26.48 - 30.76
  • Volume 41,979
  • Avg. Volume 148,132
  • Net Assets 19.95B
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.18%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

19.95B

Net Assets

2018-03-05

Inception Date

People Also Watch

Holdings: IS3N.DE

Top 10 Holdings (20.28% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 6.97%
005930.KS
Samsung Electronics Co., Ltd. 3.37%
0700.HK
Tencent Holdings Limited 3.03%
9988.HK
Alibaba Group Holding Limited 1.73%
RELIANCE.NS
Reliance Industries Limited 1.25%
000660.KS
SK hynix Inc. 0.85%
PDD
PDD Holdings Inc. 0.82%
ICICIBANK.NS
ICICI Bank Limited 0.81%
3690.HK
Meituan 0.74%
2317.TW
Hon Hai Precision Industry Co., Ltd. 0.71%

Sector Weightings

SectorIS3N.DE
Technology   22.87%
Industrials   8.57%
Energy   4.91%
Healthcare   4.53%
Utilities   2.78%
Real Estate   2.15%

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