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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€4.21 - €5.19
Previous Close€4.98
VolumeN/A
Average Volume (3M)25.34K
AUM1.59B
NAV5.25
Expense Ratio0.25%
Holdings Count635
Beta0.42
Inception DateJul 18, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume29,686
30 Day Avg. Volume25,345
Alpha0.00934
iShares MSCI EM ex-China UCITS ETF (MTPI) Fund Flow Chart
iShares MSCI EM ex-China UCITS ETF (MTPI) 1 year Net Flows: €1B
MTPI ETF FAQ
What was FR:MTPI’s price range in the past 12 months?
FR:MTPI lowest ETF price was €4.21 and its highest was €5.19 in the past 12 months.
What is the AUM of FR:MTPI?
As of Nov 20, 2024 The AUM of FR:MTPI is 1.59B.
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.
13.99%
iShares MSCI Brazil UCITS ETF (DE)
6.58%
Samsung Electronics Co., Ltd.
3.42%
Reliance Industries Limited
1.58%
HDFC Bank Limited
1.55%
Hon Hai Precision Industry Co., Ltd.
1.39%
ICICI Bank Limited
1.36%
Infosys Limited
1.27%
SK hynix Inc.
1.18%
MediaTek Inc
1.08%
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.