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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€3.99 - €4.85
Previous Close€4.85
VolumeN/A
Average Volume (3M)25.61K
AUM1.01B
NAV5.26
Expense Ratio0.25%
Holdings Count635
Beta0.37
Inception DateJul 18, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding194,700,000
Standard Deviation0.03
10 Day Avg. Volume13,521
30 Day Avg. Volume25,613
Alpha0.00745
iShares MSCI EM ex-China UCITS ETF (MTPI) Fund Flow Chart
iShares MSCI EM ex-China UCITS ETF (MTPI) 1 year Net Flows: €845M
MTPI ETF FAQ
What was FR:MTPI’s price range in the past 12 months?
FR:MTPI lowest ETF price was €3.99 and its highest was €4.85 in the past 12 months.
What is the AUM of FR:MTPI?
As of May 16, 2024 The AUM of FR:MTPI is 1.01B.
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?
FR:MTPI has 194,700,000 shares outstanding.
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.
11.79%
iShares MSCI Brazil UCITS ETF (DE)
6.67%
Samsung Electronics Co., Ltd.
5.03%
Reliance Industries Limited
1.90%
SK hynix Inc.
1.35%
ICICI Bank Limited
1.29%
Hon Hai Precision Industry Co., Ltd.
1.20%
Infosys Limited
1.03%
MediaTek Inc
1.01%
HDFC Bank Limited
0.89%
Total32.17%
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.