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Holding ISAPF?
Track your performance easily
ISAPF Price & Analysis
ISAPF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$29.86 - $37.52
Previous Close$34.3
VolumeN/A
Average Volume (3M)28.61K
AUM22.54B
NAV34.34
Expense Ratio0.18%
Holdings Count3,176
Beta0.72
Inception DateMay 30, 2014
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume47,111
30 Day Avg. Volume28,609
Alpha-0.00453
iShares Core MSCI EM IMI UCITS ETF (ISAPF) Fund Flow Chart
iShares Core MSCI EM IMI UCITS ETF (ISAPF) 1 year Net Flows: $3B
ISAPF ETF News
ISAPF ETF FAQ
What was ISAPF’s price range in the past 12 months?
ISAPF lowest ETF price was $29.86 and its highest was $37.52 in the past 12 months.
What is the AUM of ISAPF?
As of Dec 19, 2024 The AUM of ISAPF is 22.54B.
Is ISAPF overvalued?
According to Wall Street analysts ISAPF’s price is currently Undervalued.
Does ISAPF pay dividends?
ISAPF does not currently pay dividends.
How many shares outstanding does ISAPF have?
Currently, no data Available
Which hedge fund is a major shareholder of ISAPF?
Among the largest hedge funds holding ISAPF’s share is Innealta Capital, Llc. It holds ISAPF’s shares valued at 2M.
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
8.94%
Tencent Holdings
3.70%
Samsung Electronics Co., Ltd.
1.98%
Alibaba Group Holding Ltd.
1.90%
HDFC Bank Limited
1.30%
Meituan Dianping
1.11%
Reliance Industries Limited
0.96%
ICICI Bank Limited
0.87%
China Construction Bank Corporation Class H
0.85%
Infosys Limited
0.84%
Total22.45%
ETF Description
iShares Core MSCI EM IMI UCITS ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Investable Market Index (IMI).