ISHARES CORE MSCI EM IMI UCITS ETF (D) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.308 EUR | +1.04% |
|
-3.05% | +4.92% |
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% | ||
| 380.8 HKD | +0.90% | +2.64% | +29.70% | 3.02% | ||
| 2,842 INR | +1.68% | -1.39% | +9.92% | 1.12% | ||
| 145.8 USD | -0.74% | -2.59% | -0.32% | 1.05% | ||
| 1,109 INR | +3.47% | +0.60% | +11.24% | 0.76% | ||
| 1,430 INR | +2.62% | -1.44% | -7.31% | 0.76% | ||
| 193,300 KRW | -0.46% | -4.54% | +36.61% | 0.72% | ||
| 1,552 INR | +4.63% | +2.88% | -9.21% | 0.69% | ||
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| Date | Price | Change |
|---|---|---|
| 05/06/24 | 4.308 | +1.04% |
| 04/06/24 | 4.264 | -1.46% |
| 03/06/24 | 4.327 | +0.63% |
| 31/05/24 | 4.3 | -0.99% |
| 30/05/24 | 4.343 | -0.50% |
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Delayed Quote Börse Stuttgart
Last update June 05, 2024 at 01:30 pm
More quotesETF 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 |
03/03/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 1,260 M€ |
|---|---|
| AuM 1M | 1,243 M€ |
| AuM 3 months | 1,156 M€ |
| AuM 6 months | 1,030 M€ |
| AuM 12 months | 782 M€ |
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- IBC3 ETF