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

ETF

EMGU

IE00BD45KH83

Delayed London S.E. 09:01:05 29/04/2024 BST 5-day change 1st Jan Change
4.638 USD +0.97% Intraday chart for iShares Core MSCI EM IMI UCITS ETF (D) - USD +3.87% +2.94%
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
782 TWD +2.09%+4.27%+31.87%5.74%
76,700 KRW +0.52%-1.16%-2.29%3.50%
347.6 HKD -0.23%+8.49%+18.39%3.02%
2,930 INR +0.86%-1.00%+13.35%1.12%
129.3 USD +2.80%+13.94%-11.62%1.05%
1,160 INR +4.72%+6.76%+16.41%0.76%
1,435 INR +0.31%+0.14%-7.01%0.76%
177,800 KRW +4.22%+2.60%+25.65%0.72%
1,530 INR +1.30%+1.14%-10.52%0.69%
See all (3120)
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Date Price Change Volume
29/04/24 4.638 +0.97% 240
26/04/24 4.594 +1.27% 23,273
25/04/24 4.536 +0.03% 30,958
24/04/24 4.534 +0.37% 9,996
23/04/24 4.518 +1.19% 41,058

Delayed Quote London S.E.

Last update April 29, 2024 at 09:01 am

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ETF Ratings

Description

IE00BD45KH83
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
04/03/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 1,230 M€
AuM 1M 1,207 M€
AuM 3 months 1,149 M€
AuM 6 months 1,056 M€
AuM 12 months 795 M€
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