iShares MSCI EM Consumer Growth UCITS ETF USD Acc
CEMG.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$36.29
▲ +0.22%
Key Metrics
NAV
$36.34
Net asset value
Expense Ratio
0.60%
Annual (TER)
Net Assets
$43.71M
Fund AUM
Premium / Disc.
-0.14%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
47.65
Momentum
Beta
0.80
vs Market
52W High
$40.01
9.31% below
52W Low
$32.81
10.59% above
Volume
1.20K
Avg 1.22K
Rel. Volume
0.98x
vs 30D avg
Volatility (30D)
13.34
30-day
Historical Returns
5D
+2.00%
1M
+4.90%
3M
+2.85%
6M
-4.00%
YTD
-3.74%
1Y
-5.27%
3Y
+22.65%
5Y
-4.64%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.60% |
| Total Net Assets | $43.71M |
| NAV | $36.34 |
| Market Price | $36.29 |
| Premium / Discount | -0.14% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.80 |
| Volatility (30D) | 13.34 |
| 52-Week High | $40.01 |
| 52-Week Low | $32.81 |
Technical Indicators
| 50-Day SMA | $35.08 |
| 200-Day SMA | $36.16 |
| RSI (14) | 47.65 |
| Beta | 0.80 |
| 52-Week High | $40.01 |
| 52-Week Low | $32.81 |
| Volume Today | 1.20K |
| Avg Daily Volume (30D) | 1.22K |
| Relative Volume | 0.98x |
| Volatility (10D) | 10.18 |
| Volatility (30D) | 13.34 |
| % Below 52W High | 9.31% |
