Components iShares Core MSCI EM IMI UCITS ETF - USD

ETF

IS3N

IE00BKM4GZ66

Delayed Börse Stuttgart 16:45:37 01/07/2024 BST 5-day change 1st Jan Change
31.89 EUR +0.28% Intraday chart for iShares Core MSCI EM IMI UCITS ETF - USD +0.25% +11.13%

Composition of iShares Core MSCI EM IMI UCITS ETF - USD

Weight
968 TWD +0.21%-0.21%+63.24%5.74%
81,800 KRW +0.37%+2.25%+4.20%3.50%
372.4 HKD -0.53%-2.36%+26.84%3.02%
3,120 INR -0.34%+7.29%+20.71%1.12%
132.6 USD -0.23%-6.48%-9.54%1.05%
1,212 INR +1.02%+4.59%+21.60%0.76%
1,591 INR +1.54%+3.79%+3.10%0.76%
235,500 KRW -0.42%+0.64%+66.43%0.72%
1,705 INR +1.27%+2.37%-0.24%0.69%
5.77 HKD +0.87%+1.05%+24.09%0.68%
62.98 BRL -0.55%+3.38%-18.45%0.65%
111.1 HKD -2.29%-4.39%+35.65%0.65%
1,415 TWD +1.07%-5.03%+39.41%0.62%
80 SAR 0.00%-1.23%-7.51%0.55%
3,978 INR +1.90%+4.39%+4.87%0.51%
216 TWD +0.93%+1.89%+106.70%0.50%
38.58 BRL +2.44%+4.16%+3.65%0.44%
32.47 BRL +3.82%+0.43%-4.39%0.41%
9,875 IDR -0.50%+2.86%+5.05%0.40%
16.48 HKD -0.36%-9.35%+5.64%0.39%
4.64 HKD +1.53%+2.65%+21.47%0.37%
36.15 SAR -0.28%-0.69%-6.47%0.37%
3,567 ZAR +0.28%-0.61%+14.04%0.37%
1,262 INR -0.32%+2.01%+14.39%0.37%
3.85 HKD +1.32%+1.32%+29.19%0.36%
232 HKD +0.52%-1.78%+8.21%0.35%
370,500 KRW +2.07%+1.09%-25.83%0.34%
1,453 INR +0.54%+2.83%+40.70%0.34%
142.6 MXN -0.15%-6.09%-16.51%0.32%
2,502 INR +1.09%+2.49%-6.05%0.32%
3,528 INR -0.61%-0.15%+0.02%0.31%
196.8 MXN +1.03%+1.66%-10.94%0.31%
1,809 INR +0.32%+1.99%-5.21%0.31%
4,630 IDR +0.65%+4.28%-19.13%0.31%
7,277 INR +2.27%+2.00%-0.70%0.29%
162,900 KRW -2.40%-2.80%-27.28%0.28%
28 SAR +0.36%-0.36%-15.15%0.27%
62.26 MXN +0.27%+0.60%-13.01%0.27%
0.851 KWD -0.58%-1.28%-0.05%0.27%
38 SAR -0.26%+1.33%-5.94%0.26%
286,000 KRW -3.05%+2.14%+40.54%0.26%
14.72 QAR +0.48%+3.52%-10.95%0.25%
3a37accbd7cf9e6b30cc5a8beb9174.vSY6nHcZieZsNQ6LPImqVz7LAckovcAYPGoyhDLNgGg.-mwX9j5r7dEOREj8Sd38A1qqZoxfyqhLCjJizmODzyHWQlXeHizs0z5FYQ

ETF Ratings

Description

IE00BKM4GZ66
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 Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
29/05/2014
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€
  1. Stock Market
  2. ETF
  3. IS3N ETF
  4. Components iShares Core MSCI EM IMI UCITS ETF - USD