iShares MSCI EM UCITS ETF (Dist) - USD Share Price

ETF

IEEM

IE00B0M63177

Market Closed - Borsa Italiana 16:44:59 12/06/2024 BST 5-day change 1st Jan Change
38.82 EUR +0.67% Intraday chart for iShares MSCI EM UCITS ETF (Dist) - USD +2.74% +7.73%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of companies from emerging markets countries.
Name
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Change
5d. change
1st Jan change
Weight
- RUB - - - -.--%
0.214 EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
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- EUR -.--% - - -.--%
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0.3938 CAD -17.11% - - -.--%
15.34 CAD -0.78%-.--%+27.20%-.--%
21.1 CAD -0.24% - - -.--%
7.89 AED +2.60%+0.38%-14.05%-.--%
88.05 CLP -1.08%-2.61%-9.69%-.--%
26,400 CLP +2.31%-1.58%+10.69%-.--%
2.56 HKD +2.81%-4.12%+47.13%-.--%
7.42 HKD +1.92%-0.40%-4.02%-.--%
59.5 CLP -0.08%-1.00%+9.98%-.--%
16.1 AED 0.00%+1.26%-6.94%-.--%
3.6 HKD +1.41%-4.76%-15.09%-.--%
See all (1221)
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Date Price Change
12/06/24 38.82 +0.69%
11/06/24 38.56 -0.85%
10/06/24 38.88 +0.79%
07/06/24 38.58 +0.12%
06/06/24 38.54 +0.55%

Real-time Borsa Italiana

Last update June 12, 2024 at 04:44 pm

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ETF Ratings

Description

IE00B0M63177
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
17/11/2005
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 4,196 M€
AuM 1M 4,224 M€
AuM 3 months 3,957 M€
AuM 6 months 3,598 M€
AuM 12 months 3,484 M€
  1. Stock Market
  2. ETF
  3. IEEM ETF
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