iShares Core MSCI EM IMI UCITS ETF - USD Share Price

ETF

EIMI

IE00BKM4GZ66

Market Closed - Swiss Exchange 04:55:02 11/06/2024 BST 5-day change 1st Jan Change
26.45 GBX +0.79% Intraday chart for iShares Core MSCI EM IMI UCITS ETF - USD +1.14% +5.47%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of large, mid and small cap companies from emerging markets countries.
Name
Price
Change
5d. change
1st Jan change
Weight
883 TWD +0.46%+4.37%+48.90%5.74%
75,200 KRW -0.66%-0.66%-4.20%3.50%
373.8 HKD -0.27%-0.32%+27.32%3.02%
2,913 INR -1.00%-3.55%+12.70%1.12%
147.4 USD -0.73%+1.06%+0.76%1.05%
1,118 INR -0.50%-3.60%+12.20%0.76%
1,496 INR -0.27%+6.39%-3.06%0.76%
212,500 KRW +2.16%+9.42%+50.18%0.72%
1,565 INR +0.22%-0.47%-8.45%0.69%
See all (3120)
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Date Price Change
11/06/24 26.45 +0.79%
10/06/24 26.24 -0.40%
07/06/24 26.35 +0.33%
06/06/24 26.27 +2.16%
05/06/24 25.71 -2.35%

Delayed Quote Swiss Exchange

Last update June 11, 2024 at 04:55 am

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ETF Ratings

Description

IE00BKM4GZ66
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets IMI Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
29/05/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 17,981 M€
AuM 1M 17,758 M€
AuM 3 months 16,825 M€
AuM 6 months 15,985 M€
AuM 12 months 15,222 M€
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  2. ETF
  3. EIMI ETF
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