ISHARES CORE MSCI EM IMI UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.27 EUR | 0.00% |
|
-2.38% | +7.24% |
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
| |
|---|---|---|---|---|---|---|
| 839 TWD | -0.83% | -3.01% | +41.48% | 5.74% | ||
| 75,300 KRW | -0.53% | -2.96% | -4.08% | 3.50% | ||
| 384 HKD | +1.75% | +3.50% | +30.79% | 3.02% | ||
| 2,805 INR | +0.37% | -2.69% | +8.47% | 1.12% | ||
| 145.8 USD | -0.74% | -2.59% | -0.32% | 1.05% | ||
| 1,064 INR | -0.74% | -3.62% | +6.57% | 0.76% | ||
| 1,414 INR | +1.50% | -2.60% | -8.40% | 0.76% | ||
| 193,300 KRW | -0.46% | -4.54% | +36.61% | 0.72% | ||
| 1,501 INR | +1.20% | -0.67% | -12.35% | 0.69% | ||
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| Date | Price | Change |
|---|---|---|
| 04/06/24 | 30.27 | -1.72% |
| 03/06/24 | 30.8 | +1.20% |
| 31/05/24 | 30.44 | -1.57% |
| 30/05/24 | 30.92 | -0.34% |
| 29/05/24 | 31.02 | -1.01% |
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Real-time Borsa Italiana
Last update June 04, 2024 at 04:44 pm
More quotesETF 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 |
28/05/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 17,736 M€ |
|---|---|
| AuM 1M | 17,452 M€ |
| AuM 3 months | 16,067 M€ |
| AuM 6 months | 15,280 M€ |
| AuM 12 months | 14,755 M€ |
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- ETF
- EIMI ETF