Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.552 EUR | +0.04% | +1.29% | +11.78% |
Composition of iShares Core MSCI EM IMI UCITS ETF (D) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
8.8 CNY | -0.56% | -1.90% | -11.11% | -.--% | ||
14.64 CNY | -0.81% | -5.24% | +19.12% | -.--% | ||
1,170 IDR | 0.00% | +14.15% | +11.96% | -.--% | ||
157.5 TWD | +0.32% | -1.87% | -19.44% | -.--% | ||
3.19 HKD | -0.93% | +1.92% | -24.76% | -.--% | ||
477.2 INR | +5.00% | +12.67% | +10.91% | -.--% | ||
0.69 HKD | +1.47% | -1.43% | -27.37% | -.--% | ||
7.302 PLN | -1.19% | +1.73% | -15.86% | -.--% | ||
28.4 SAR | -0.87% | -0.70% | -17.56% | -.--% | ||
10.66 CNY | -0.19% | -4.48% | -11.17% | -.--% | ||
38,150 KRW | -0.52% | -5.33% | -25.05% | -.--% | ||
2.07 CNY | -0.48% | +1.47% | -33.44% | -.--% | ||
2,780 IDR | +0.72% | +1.09% | -5.12% | -.--% | ||
339.4 INR | +1.31% | +2.37% | +43.09% | -.--% | ||
2,021 INR | -0.87% | +0.38% | +105.05% | -.--% | ||
306.6 INR | +1.20% | +0.59% | +36.09% | -.--% | ||
27.06 BRL | +4.72% | +5.54% | +1.31% | -.--% | ||
2.83 HKD | +3.66% | +5.99% | -18.44% | -.--% | ||
542.3 INR | +0.81% | +6.09% | +75.50% | -.--% | ||
5.53 HKD | +0.91% | +3.75% | +41.79% | -.--% | ||
84 IDR | +1.20% | +7.69% | -1.18% | -.--% | ||
1.81 USD | +0.72% | +1.63% | +17.46% | -.--% | ||
5.23 MYR | -1.69% | +8.51% | +105.91% | -.--% | ||
32.35 SAR | +1.09% | -0.15% | -15.09% | -.--% | ||
2.8 HKD | -1.41% | 0.00% | -21.79% | -.--% | ||
1,865 INR | +2.05% | +3.99% | +31.33% | -.--% | ||
34.1 CNY | -2.24% | -10.62% | -35.94% | -.--% | ||
8.14 HKD | -0.37% | +11.81% | +25.62% | -.--% | ||
14.24 CNY | -0.42% | -2.40% | -18.68% | -.--% | ||
2.81 MXN | -0.71% | -4.10% | -32.13% | -.--% | ||
251.6 INR | +0.26% | +24.19% | +39.91% | -.--% | ||
6.86 BRL | +11.54% | +2.69% | -8.17% | -.--% | ||
21,950 KRW | +0.46% | +0.46% | -20.18% | -.--% | ||
7.96 AED | -0.50% | -1.00% | -13.29% | -.--% | ||
16.85 CNY | +1.81% | -3.44% | +5.64% | -.--% | ||
1.26 AED | 0.00% | -1.56% | -9.35% | -.--% | ||
49,400 KRW | +0.71% | -6.79% | -1.20% | -.--% | ||
4.23 MYR | -0.47% | +0.24% | -5.16% | -.--% | ||
1.37 HKD | -4.86% | +0.74% | +7.87% | -.--% | ||
0.532 KWD | +0.19% | +0.19% | -5.51% | -.--% | ||
139.1 INR | -1.87% | +2.24% | -2.66% | -.--% | ||
280,000 KRW | +2.94% | -0.53% | +44.63% | -.--% | ||
6,040 INR | +0.42% | +4.97% | +32.95% | -.--% | ||
14.06 CNY | +1.96% | +2.63% | -18.82% | -.--% | ||
66.75 TRY | -0.74% | +4.22% | +82.78% | -.--% | ||
Description
IE00BD45KH83 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets IMI Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
04/03/2018
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,158 M€ |
---|---|
AuM 1M | 1,254 M€ |
AuM 3 months | 1,207 M€ |
AuM 6 months | 1,096 M€ |
AuM 12 months | 782 M€ |
- Stock Market
- ETF
- IBC3 ETF
- Components iShares Core MSCI EM IMI UCITS ETF (D) - USD