iShares Core MSCI EM IMI UCITS ETF - USD Share Price

ETF

IS3N

IE00BKM4GZ66

Market Closed - Börse Stuttgart 20:56:26 31/05/2024 BST 5-day change 1st Jan Change
30.56 EUR -1.07% Intraday chart for iShares Core MSCI EM IMI UCITS ETF - USD -1.48% +7.63%
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
821 TWD -2.03%-6.17%+38.45%5.74%
73,500 KRW -.--%-6.13%-6.37%3.50%
359.8 HKD -2.23%-5.76%+22.55%3.02%
2,861 INR +0.39%-3.74%+10.67%1.12%
149.8 USD -1.50%-2.53%+2.35%1.05%
1,121 INR +0.66%-1.19%+12.49%0.76%
1,407 INR -1.44%-4.45%-8.81%0.76%
189,200 KRW -3.32%-5.40%+33.71%0.72%
1,532 INR +1.10%+2.61%-10.40%0.69%
See all (3120)
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Date Price Change
31/05/24 30.56 -1.07%
30/05/24 30.89 -0.46%
29/05/24 31.03 -0.92%
28/05/24 31.32 -0.53%
27/05/24 31.48 +0.44%

Delayed Quote Börse Stuttgart

Last update May 31, 2024 at 08:56 pm

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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
28/05/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. IS3N ETF