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Holding FR:MTPI?
Track your performance easily
FR:MTPI Price & Analysis
MTPI ETF Chart & Stats
Day’s Range― - ―
52-Week Range€4.31 - €5.19
Previous Close€4.98
VolumeN/A
Average Volume (3M)24.25K
AUM1.68B
NAV5.18
Expense Ratio0.25%
Holdings Count631
Beta0.41
Inception DateJul 18, 2017
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume22,204
30 Day Avg. Volume24,255
Alpha0.00970
iShares MSCI EM ex-China UCITS ETF (MTPI) Fund Flow Chart
iShares MSCI EM ex-China UCITS ETF (MTPI) 1 year Net Flows: €966M
MTPI ETF News
MTPI ETF FAQ
What was FR:MTPI’s price range in the past 12 months?
FR:MTPI lowest ETF price was €4.31 and its highest was €5.19 in the past 12 months.
What is the AUM of FR:MTPI?
As of Dec 26, 2024 The AUM of FR:MTPI is 1.68B.
Is FR:MTPI overvalued?
According to Wall Street analysts FR:MTPI’s price is currently Undervalued.
Does FR:MTPI pay dividends?
FR:MTPI does not currently pay dividends.
How many shares outstanding does FR:MTPI have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:MTPI?
Currently, no hedge funds are holding shares in FR:MTPI
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
14.52%
N/A
5.70%
Samsung Electronics Co., Ltd.
3.14%
HDFC Bank Limited
2.11%
Reliance Industries Limited
1.57%
ICICI Bank Limited
1.42%
Infosys Limited
1.34%
Hon Hai Precision Industry Co., Ltd.
1.27%
MediaTek Inc
1.20%
SK hynix Inc.
1.14%
Total33.41%
ETF Description
iShares MSCI EM ex-China UCITS ETF
The Fund seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities, excluding China.