Components iShares Core MSCI EM IMI UCITS ETF - USD

ETF

EIMI

IE00BKM4GZ66

Market Closed - Swiss Exchange 11:35:00 2024-07-11 am EDT 5-day change 1st Jan Change
35.54 USD +0.98% Intraday chart for iShares Core MSCI EM IMI UCITS ETF - USD +1.80% +11.80%

Composition of iShares Core MSCI EM IMI UCITS ETF - USD

Weight
1,080 TWD +3.35%+7.46%+82.12%5.74%
87,600 KRW -0.23%+3.55%+11.59%3.50%
384.8 HKD +1.91%+0.63%+31.06%3.02%
3,161 INR -0.23%+1.71%+22.30%1.12%
139.2 USD +0.85%+1.38%-4.83%1.05%
1,238 INR -0.38%+0.44%+24.27%0.76%
1,653 INR +0.27%+0.12%+7.12%0.76%
241,000 KRW +0.84%+4.78%+70.32%0.72%
1,622 INR -0.26%-6.09%-5.11%0.69%
5.53 HKD +1.84%-0.18%+18.92%0.68%
62.01 BRL -2.08%-2.50%-19.68%0.65%
116.1 HKD +1.04%-3.01%+41.76%0.65%
1,420 TWD -1.05%+3.27%+39.90%0.62%
80.5 SAR 0.00%+1.13%-6.94%0.55%
3,924 INR +0.37%-2.42%+3.43%0.51%
225.5 TWD +0.89%+5.13%+115.79%0.50%
38.33 BRL +1.78%+2.16%+2.93%0.44%
33.65 BRL +0.60%+2.19%-0.94%0.41%
10,075 IDR -0.25%+2.54%+7.18%0.40%
16.68 HKD +3.47%-0.95%+6.92%0.39%
4.36 HKD +0.93%-9.73%+14.14%0.37%
36 SAR -0.14%+1.98%-6.86%0.37%
3,556 ZAR +1.45%+0.61%+13.69%0.37%
1,297 INR +0.36%+1.29%+17.58%0.37%
3.5 HKD +0.86%-9.79%+17.45%0.36%
241.4 HKD +1.94%+2.90%+12.59%0.35%
391,500 KRW +6.24%+4.40%-21.62%0.34%
1,439 INR -0.39%+1.10%+39.32%0.34%
149.1 MXN -0.49%+1.02%-12.71%0.32%
2,610 INR -0.02%+4.53%-2.00%0.32%
3,621 INR -0.76%+1.32%+2.68%0.31%
204.6 MXN +0.32%+6.18%-7.43%0.31%
1,844 INR +0.72%+0.54%-3.35%0.31%
4,840 IDR -0.21%+1.04%-15.46%0.31%
6,950 INR -1.48%-2.21%-5.15%0.29%
176,100 KRW -0.79%+10.20%-21.38%0.28%
28.15 SAR +0.18%-0.18%-14.70%0.27%
65.55 MXN +1.75%+6.67%-8.41%0.27%
0.859 KWD +0.35%+1.06%+0.89%0.27%
38.45 SAR -0.52%+1.32%-4.83%0.26%
278,500 KRW +1.46%+0.36%+36.86%0.26%
15.1 QAR +0.13%+1.68%-8.65%0.25%
bec4fd510b66ce72df5e2508b914.O1l9r7z9TxVLz7uin_VNneATx6caynTUYazxKXrjdU4.aGFP3t6SeFp7qZab6qR__7pfhutwowSfA5yZbwmTPgxPHUrI1Yx_Xn2G2A

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
2014-05-29
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

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. EIMI ETF
  4. Components iShares Core MSCI EM IMI UCITS ETF - USD