Components iShares Core MSCI EM IMI UCITS ETF (D) - USD

ETF

IBC3

IE00BD45KH83

Market Closed - Xetra 11:35:59 2024-07-12 am EDT 5-day change 1st Jan Change
4.608 EUR +0.11% Intraday chart for iShares Core MSCI EM IMI UCITS ETF (D) - USD +1.60% +13.15%

Composition of iShares Core MSCI EM IMI UCITS ETF (D) - USD

Weight
9.02 CNY +3.80%+2.50%-8.89%-.--%
14.31 CNY -0.07%-2.25%+16.44%-.--%
1,250 IDR -0.40%+6.84%+19.62%-.--%
150 TWD +1.69%-4.76%-23.27%-.--%
3.31 HKD +4.09%+3.76%-21.93%-.--%
463.4 INR -1.73%-2.88%+7.72%-.--%
0.73 HKD +1.39%+5.80%-23.16%-.--%
7.342 PLN +0.47%+0.55%-15.40%-.--%
28.2 SAR +0.18%-0.70%-18.14%-.--%
11.63 CNY -0.17%+9.10%-3.08%-.--%
38,300 KRW +0.26%+0.39%-24.75%-.--%
2.05 CNY +1.49%-0.97%-34.08%-.--%
2,930 IDR -0.34%+5.40%0.00%-.--%
343.1 INR +0.09%+1.09%+44.65%-.--%
1,952 INR -3.22%-3.43%+98.02%-.--%
304.6 INR -0.67%-0.68%+35.16%-.--%
27.19 BRL +5.22%+0.48%+1.80%-.--%
2.89 HKD +2.12%+2.12%-16.71%-.--%
528.1 INR -1.90%-2.62%+70.91%-.--%
5.5 HKD +3.77%-0.54%+41.03%-.--%
79 IDR 0.00%-5.95%-7.06%-.--%
1.84 USD +0.11%+1.66%+19.40%-.--%
4.95 MYR -3.88%-5.35%+94.88%-.--%
32.75 SAR +0.15%+1.24%-14.04%-.--%
2.91 HKD +2.83%+3.93%-18.72%-.--%
1,865 INR -0.47%+0.01%+31.35%-.--%
35.43 CNY -0.06%+3.90%-33.44%-.--%
7.86 HKD -1.50%-3.44%+21.30%-.--%
13.14 CNY -2.52%-7.72%-24.96%-.--%
2.94 MXN +1.73%+4.63%-28.99%-.--%
251.6 INR +0.74%0.00%+39.91%-.--%
6.82 BRL +10.89%-0.58%-8.70%-.--%
23,700 KRW +2.60%+7.97%-13.82%-.--%
8.04 AED -0.99%+1.01%-12.42%-.--%
16.08 CNY -1.17%-4.57%+0.82%-.--%
1.24 AED -0.80%-1.59%-10.79%-.--%
49,050 KRW -0.41%-0.71%-1.90%-.--%
4.21 MYR -0.47%-0.47%-5.61%-.--%
1.52 HKD +9.35%+10.95%+19.69%-.--%
0.543 KWD -0.37%+2.07%-3.55%-.--%
144.8 INR +4.62%+4.13%+1.36%-.--%
280,000 KRW -1.41%0.00%+44.63%-.--%
5,791 INR -0.70%-4.12%+27.47%-.--%
14.96 CNY +0.40%+6.40%-13.63%-.--%
66.7 TRY 0.00%-0.07%+82.64%-.--%
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ETF 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

Distribution

Retail investor
Qualified Investor

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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  4. Components iShares Core MSCI EM IMI UCITS ETF (D) - USD