iShares MSCI EM UCITS ETF (Dist) - USD Share Price

ETF

IEMM

IE00B0M63177

Market Closed - Euronext Amsterdam 09:05:18 03/07/2024 pm IST 5-day change 1st Jan Change
39.78 EUR +1.12% Intraday chart for iShares MSCI EM UCITS ETF (Dist) - USD +1.16% +11.07%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of companies from emerging markets countries.
Name
Price
Change
5d. change
1st Jan change
Weight
- RUB - - - -.--%
0.214 EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- NOK -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
15.34 CAD -0.78%-.--%+27.20%-.--%
21.1 CAD -0.24% - - -.--%
8.08 AED +0.25%+0.62%-11.98%-.--%
89.35 CLP +2.17%+2.58%-8.36%-.--%
26,850 CLP +1.21%+1.70%+12.58%-.--%
2.42 HKD -0.82%+2.98%+39.08%-.--%
7.36 HKD +0.14%+6.35%-4.41%-.--%
67.79 CLP +7.18%+10.19%+25.30%-.--%
16.65 AED 0.00%+1.22%-3.76%-.--%
3.23 HKD +0.94%+1.57%-23.82%-.--%
See all (1221)
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Date Price Change Volume
03/24/03 39.78 +1.12% 1,794
02/24/02 39.34 -0.23% 1,118
01/24/01 39.42 -0.20% 1,081
28/24/28 39.5 +0.53% 1,760
27/24/27 39.3 -0.06% 1,399

Real-time Euronext Amsterdam

Last update July 03, 2024 at 09:05 pm IST

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ETF Ratings

Description

IE00B0M63177
Total Expense Ratio 0.18%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets Net Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
18/11/2005
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 4,196 M€
AuM 1M 4,224 M€
AuM 3 months 3,957 M€
AuM 6 months 3,598 M€
AuM 12 months 3,484 M€
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  2. ETF
  3. IEMM ETF