iShares Core MSCI EM IMI UCITS ETF - USD Stock

ETF

IS.FF101

IE00BKM4GZ66

Market Closed - TEL AVIV STOCK EXCHANGE 10:24:16 2024-07-11 am EDT 5-day change 1st Jan Change
13,010 ILa +1.01% Intraday chart for iShares Core MSCI EM IMI UCITS ETF - USD -0.54% +12.93%
Dynamic Chart

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
1,040 TWD -3.70%+3.48%+75.38%5.74%
84,400 KRW -3.65%-3.10%+7.52%3.50%
397 HKD +3.17%+4.53%+35.22%3.02%
3,193 INR +1.02%+0.51%+23.54%1.12%
142.4 USD +2.28%+4.57%-2.66%1.05%
1,233 INR -0.45%-0.04%+23.71%0.76%
1,712 INR +3.57%+3.90%+10.94%0.76%
233,000 KRW -3.32%-1.27%+64.66%0.72%
1,623 INR +0.05%-1.54%-5.06%0.69%
See all (3120)
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Date Price Change Volume
24-07-11 13,010 +1.01% 6,375
24-07-10 12,880 +0.16% 5,709
24-07-09 12,860 -0.31% 8,940
24-07-08 12,900 -1.38% 17,565
24-07-07 13,080 0.00% 0

Delayed Quote TEL AVIV STOCK EXCHANGE

Last update July 11, 2024 at 10:24 am EDT

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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. IS.FF101 ETF