iShares Core MSCI EM IMI ETF USD Acc Share Price

ETF

EIMI

IE00BKM4GZ66

End-of-day quote London S.E. 04:30:00 11/12/2023 am IST 5-day change 1st Jan Change
30.28 USD +0.02% Intraday chart for iShares Core MSCI EM IMI ETF USD Acc -0.02% +5.28%
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
782 TWD +2.09%+4.27%+31.87%5.74%
76,700 KRW +0.52%-1.16%-2.29%3.50%
348.4 HKD +2.65%+14.68%+18.66%3.02%
2,905 INR -0.51%-1.20%+12.39%1.12%
129.3 USD +2.80%+13.94%-11.62%1.05%
1,108 INR -0.53%+3.81%+11.17%0.76%
1,430 INR -0.57%+1.35%-7.30%0.76%
1,77,800 KRW +4.22%+2.60%+25.65%0.72%
1,510 INR -0.06%-1.40%-11.67%0.69%
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ETF Ratings

Description

IE00BKM4GZ66
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets IMI Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
30/05/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 17,264 M€
AuM 1M 16,825 M€
AuM 3 months 16,517 M€
AuM 6 months 15,881 M€
AuM 12 months 14,884 M€
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  2. ETF
  3. EIMI ETF