Components iShares Core MSCI EM IMI UCITS ETF (D) - USD

ETF

IBC3

IE00BD45KH83

Market Closed - BOERSE MUENCHEN 20:47:08 05/07/2024 BST 5-day change 1st Jan Change
4.552 EUR +0.04% Intraday chart for iShares Core MSCI EM IMI UCITS ETF (D) - USD +1.29% +11.78%

Composition of iShares Core MSCI EM IMI UCITS ETF (D) - USD

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%-.--%
e023cfbb8371260.zucI6wlFnLjGcIsrf2-pFC8e0YRlllQ2QIcYX2k9Q2k.nq9hiF4J0NmBCcpqGhXaUEQspMsRwRx-cv1fPRp1JQWJuEOmYjH51fMH4A

ETF Ratings

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

Distribution

Retail investor
Qualified Investor

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€
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  4. Components iShares Core MSCI EM IMI UCITS ETF (D) - USD