LSE - Delayed Quote • GBp
iShares VII PLC - iShares MSCI EM Asia ETF USD Acc (CEA1.L)
At close: 4:16 PM GMT+1
Loading Chart for CEA1.L
DELL
- Previous Close
12,861.00 - Open
12,689.00 - Bid --
- Ask --
- Day's Range
12,675.62 - 12,772.00 - 52 Week Range
11,674.00 - 13,384.00 - Volume
1,522 - Avg. Volume
1,799 - Net Assets 2.33B
- NAV 162.45
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.20%
BlackRock Asset Management Ireland - ETF
Fund Family
--
Fund Category
2.33B
Net Assets
2010-08-06
Inception Date
People Also Watch
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc)
42,341.00
-0.68%
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc)
78,963.00
-1.71%
CPJ1.L iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc
13,158.00
+0.05%
CNKY.L iShares VII PLC - iShares Nikkei 225 ETF JPY Acc
19,458.50
-1.30%
CUKX.L iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc
14,970.00
+0.12%
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)
14,724.00
+0.18%
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc)
7,576.00
-0.46%
CRPS.L iShares Global Corp Bond UCITS ETF USD (Dist)
68.30
+0.46%
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap ETF EUR Acc
23,287.50
-0.37%
CS51.L iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc
15,304.00
+0.04%
SJPA.L iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
4,251.00
-0.28%
CMB1.L iShares VII PLC - iShares FTSE MIB ETF EUR Acc
12,848.00
+1.27%
IUSU.L iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF
619.50
+2.10%
CUKS.L iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc
21,287.50
-0.64%
CSUK.L iShares VII PLC - iShares MSCI UK ETF GBP Acc
13,870.00
+0.22%
IESU.L iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
759.50
+1.10%
Holdings: CEA1.L
Top 10 Holdings (34.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCEA1.L
Technology 30.21%
Financial Services 17.69%
Consumer Cyclical 14.07%
Communication Services 9.16%
Industrials 6.75%
Basic Materials 5.25%
Consumer Defensive 4.82%
Energy 4.55%
Healthcare 4.01%
Utilities 2.23%
Real Estate 1.25%
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