iShares MSCI EM ex China UCITS ETF USD Acc EURMTPI

Capital at risk.

About iShares MSCI EM ex China UCITS ETF USD Acc EUR
Base currency
info
$ USD
Traded currency
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EUR
ISIN
info
IE00BMG6Z448
Trading on
info
PA
Ticker
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MTPI
Fund manager
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-
Key facts & metrics
BasicAdvanced
Fund size
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-
Income
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Accumulating
Expense Ratio
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18.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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Price to sales
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Price to cashflow
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-
Price
52-week High
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€7.23
52-week Low
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€4.10
50-day moving average
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€6.48
200-day moving average
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€5.65
Technicals
YTD
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-
Year 1
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-
Year 3
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-
Year 5
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-
Year 10
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-
Volatility Year 1
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-
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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Cash flow
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-
Book value
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-
Top 10 Holdings
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Taiwan Semiconductor Manufacturing Co. Ltd.

16.96%

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Samsung Electronics Co Ltd

6.44%

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iShares MSCI Brazil UCITS ETF (DE)

6.37%

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SK Hynix Inc

4.21%

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HDFC Bank Limited

1.4%

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Reliance Industries Limited

1.13%

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Hon Hai Precision Industry Co Ltd

1.07%

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MediaTek Inc

1.05%

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ICICI Bank Limited

0.93%

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Delta Electronics Inc

0.92%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of MTPI?
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The name of MTPI is iShares MSCI EM ex China UCITS ETF USD Acc EUR.

What is the ticker of iShares MSCI EM ex China UCITS ETF USD Acc EUR?
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The primary ticker of iShares MSCI EM ex China UCITS ETF USD Acc EUR is MTPI.

What is the ISIN of iShares MSCI EM ex China UCITS ETF USD Acc EUR?
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The ISIN of iShares MSCI EM ex China UCITS ETF USD Acc EUR is IE00BMG6Z448.

What are the costs of iShares MSCI EM ex China UCITS ETF USD Acc EUR
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The total expense ratio (TER) of iShares MSCI EM ex China UCITS ETF USD Acc EUR amounts to 18.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares MSCI EM ex China UCITS ETF USD Acc EUR pay dividends?
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No, iShares MSCI EM ex China UCITS ETF USD Acc EUR doesn't pay dividends.

What currency is iShares MSCI EM ex China UCITS ETF USD Acc EUR traded in?
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iShares MSCI EM ex China UCITS ETF USD Acc EUR is traded in EUR.

Is iShares MSCI EM ex China UCITS ETF USD Acc EUR an accumulating or distributing ETF?
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iShares MSCI EM ex China UCITS ETF USD Acc EUR is accumulating.

Who is the fund manager of “iShares MSCI EM ex China UCITS ETF USD Acc EUR?
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The fund manager of iShares MSCI EM ex China UCITS ETF USD Acc EUR is null.

What is the fund size of iShares MSCI EM ex China UCITS ETF USD Acc EUR?
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The fund size of iShares MSCI EM ex China UCITS ETF USD Acc EUR is null.