Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding FR:MTPI?
Track your performance easily
FR:MTPI Price & Analysis
MTPI ETF Chart & Stats
Day’s Range― - ―
52-Week Range€4.16 - €5.19
Previous Close€5.02
VolumeN/A
Average Volume (3M)22.77K
AUM1.64B
NAV5.42
Expense Ratio0.25%
Holdings Count636
Beta0.42
Inception DateJul 18, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume21,015
30 Day Avg. Volume22,773
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 €4.16 and its highest was €5.19 in the past 12 months.
What is the AUM of FR:MTPI?
As of Nov 06, 2024 The AUM of FR:MTPI is 1.64B.
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.
13.88%
iShares MSCI Brazil UCITS ETF (DE)
6.52%
Samsung Electronics Co., Ltd.
3.43%
Reliance Industries Limited
1.62%
HDFC Bank Limited
1.52%
Hon Hai Precision Industry Co., Ltd.
1.43%
ICICI Bank Limited
1.38%
SK hynix Inc.
1.31%
Infosys Limited
1.19%
MediaTek Inc
1.07%
Total33.36%
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.