NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/13/2026
NAV
262.5203
Daily change (%)
-0.90%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/13/2026 YTD 1 year 3 years 5 years
Performance 9.26% 24.79% 48.15% 20.03%

Analysis at 2/13/2026 1 year 3 years 5 years
Volatility 14.60% 12.87% 14.61%
Negative volatility 7.29% 7.30% 9.38%
Sharpe 1.47 0.78 0.27
Sortino 2.95 1.38 0.42

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares MSCI EM Asia UCITS ETF USD (Acc) 1.70% -15.28% 3.83% 19.11% 17.07% 9.26%
  Equity Asia Pacific (Emerging Markets) 2.43% -15.56% 4.51% 20.08% 17.21% 11.04%

FondiDoc SmartHelpDesk