ISHARES CORE MSCI EM IMI UCITS ETF (D) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.608 EUR | +0.11% |
|
+1.60% | +13.15% |
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
| |
|---|---|---|---|---|---|---|
| 8.04 AED | -0.99% | +1.01% | -12.42% | -.--% | ||
| 6.82 BRL | +10.89% | -0.58% | -8.70% | -.--% | ||
| 27.19 BRL | +5.22% | +0.48% | +1.80% | -.--% | ||
| 1.24 AED | -0.80% | -1.59% | -10.79% | -.--% | ||
| 14.31 CNY | -0.07% | -2.25% | +16.44% | -.--% | ||
| 2.05 CNY | +1.49% | -0.97% | -34.08% | -.--% | ||
| 3.31 HKD | +4.09% | +3.76% | -21.93% | -.--% | ||
| 13.14 CNY | -2.52% | -7.72% | -24.96% | -.--% | ||
| 1.84 USD | +0.11% | +1.66% | +19.40% | -.--% | ||
| 16.08 CNY | -1.17% | -4.57% | +0.82% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 4.608 | +0.11% | 31,955 |
| 24-07-11 | 4.603 | +0.45% | 91,777 |
| 24-07-10 | 4.582 | +0.44% | 43,250 |
| 24-07-09 | 4.562 | +0.20% | 60,795 |
| 24-07-08 | 4.553 | +0.38% | 166,969 |
Other stock markets
Real-time Xetra
Last update July 12, 2024 at 11:35 am EDT
More quotesETF Ratings
 |
Description
| IE00BD45KH83 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2018-03-04
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,158 M€ |
|---|---|
| AuM 1M | 1,254 M€ |
| AuM 3 months | 1,207 M€ |
| AuM 6 months | 1,096 M€ |
| AuM 12 months | 782 M€ |
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