End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
30.28 USD | +0.02% | -0.02% | +5.28% |
Composition of iShares Core MSCI EM IMI ETF USD Acc
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
1,030 TWD | -2.37% | -0.96% | +73.69% | 5.74% | ||
86,700 KRW | -1.14% | -1.25% | +10.45% | 3.50% | ||
371.8 HKD | -1.64% | -2.41% | +26.63% | 3.02% | ||
3,152 INR | -1.31% | -0.88% | +21.96% | 1.12% | ||
131.8 USD | -2.96% | -4.53% | -9.90% | 1.05% | ||
1,240 INR | +0.81% | -0.67% | +24.41% | 0.76% | ||
1,726 INR | +1.11% | +4.16% | +11.87% | 0.76% | ||
2,20,500 KRW | -5.36% | -7.55% | +55.83% | 0.72% | ||
1,620 INR | -0.14% | -1.02% | -5.24% | 0.69% | ||
5.46 HKD | -0.18% | +1.49% | +17.42% | 0.68% | ||
61.75 BRL | -2.49% | -0.68% | -20.01% | 0.65% | ||
119.1 HKD | +1.36% | +3.84% | +45.42% | 0.65% | ||
1,325 TWD | -1.49% | -9.25% | +30.54% | 0.62% | ||
83.3 SAR | +0.24% | +3.09% | -3.70% | 0.55% | ||
4,178 INR | +0.22% | +4.84% | +10.15% | 0.51% | ||
212 TWD | -0.47% | -5.99% | +102.87% | 0.50% | ||
38.6 BRL | +2.50% | +1.39% | +3.65% | 0.44% | ||
34.16 BRL | +1.09% | +2.12% | +0.56% | 0.41% | ||
9,800 IDR | -1.51% | -2.73% | +4.26% | 0.40% | ||
16.78 HKD | +2.69% | +2.32% | +7.56% | 0.39% | ||
4.36 HKD | -0.23% | +1.16% | +14.14% | 0.37% | ||
37.7 SAR | -0.13% | +4.14% | -2.46% | 0.37% | ||
3,525 ZAR | -3.87% | -0.17% | +12.69% | 0.37% | ||
1,304 INR | -0.28% | +1.16% | +18.22% | 0.37% | ||
3.44 HKD | -1.15% | -0.86% | +15.44% | 0.36% | ||
239.8 HKD | -0.33% | +1.96% | +11.85% | 0.35% | ||
3,65,500 KRW | -2.01% | -2.01% | -26.83% | 0.34% | ||
1,466 INR | +2.00% | +2.15% | +41.94% | 0.34% | ||
148.5 MXN | +0.40% | +0.98% | -13.06% | 0.32% | ||
2,690 INR | +2.70% | +3.87% | +0.99% | 0.32% | ||
3,637 INR | -0.38% | -0.76% | +3.10% | 0.31% | ||
207.8 MXN | +1.10% | +3.63% | -6.00% | 0.31% | ||
1,805 INR | -2.11% | -2.29% | -5.39% | 0.31% | ||
4,760 IDR | +0.63% | -2.26% | -16.86% | 0.31% | ||
7,059 INR | -0.07% | -0.13% | -3.67% | 0.29% | ||
1,73,400 KRW | +1.05% | +1.58% | -22.59% | 0.28% | ||
28.35 SAR | +0.35% | +0.71% | -14.09% | 0.27% | ||
65.56 MXN | -2.25% | +2.52% | -8.40% | 0.27% | ||
0.87 KWD | +0.23% | +0.81% | +2.18% | 0.27% | ||
38.75 SAR | -0.39% | +0.39% | -4.08% | 0.26% | ||
2,68,500 KRW | -2.19% | -2.19% | +31.94% | 0.26% | ||
15.18 QAR | +0.20% | +1.20% | -8.17% | 0.25% | ||
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 |
30/05/2014
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
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€ |
- Stock Market
- ETF
- EIMI ETF
- Components iShares Core MSCI EM IMI ETF USD Acc