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

ETF

EMGU

IE00BD45KH83

Market Closed - London S.E. 11:35:00 2024-05-16 EDT 5-day change 1st Jan Change
4.854 USD +0.36% Intraday chart for iShares Core MSCI EM IMI UCITS ETF (D) - USD +3.07% +7.72%

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

Weight
841 TWD +0.24%+4.86%+41.82%5.74%
78,200 KRW -0.13%-3.81%-0.38%3.50%
397 HKD +3.98%+9.85%+35.22%3.02%
2,851 INR +0.64%+0.48%+10.28%1.12%
143.4 USD +1.47%+5.13%-2.00%1.05%
1,131 INR +0.60%+0.72%+13.49%0.76%
1,453 INR +2.35%+1.83%-5.80%0.76%
193,000 KRW +4.16%+8.43%+36.40%0.72%
1,460 INR +1.51%-1.51%-14.57%0.69%
5.9 HKD +6.12%+13.46%+26.88%0.68%
64.91 BRL +2.49%+0.62%-15.92%0.65%
125.6 HKD +3.04%+10.66%+53.36%0.65%
1,190 TWD +3.03%+8.68%+17.24%0.62%
80.2 SAR +0.12%-0.12%-7.28%0.55%
3,901 INR +0.53%-1.91%+2.84%0.51%
171.5 TWD +0.59%+1.18%+64.11%0.50%
37.31 BRL -3.68%-10.46%+0.19%0.44%
33.22 BRL -0.30%+2.91%-2.21%0.41%
9,600 IDR +1.05%+2.40%+2.13%0.40%
19.82 HKD -0.80%+3.77%+27.05%0.39%
4.71 HKD +5.37%+9.79%+23.30%0.37%
35.6 SAR +1.71%-0.97%-7.89%0.37%
4,075 ZAR +1.26%+9.86%+30.27%0.37%
1,140 INR +1.11%+1.00%+3.37%0.37%
3.87 HKD +4.88%+8.10%+29.87%0.36%
221.8 HKD -0.54%-0.54%+3.45%0.35%
402,500 KRW +0.25%-0.25%-19.42%0.34%
1,345 INR +2.53%+4.36%+30.21%0.34%
175.3 MXN +0.78%+0.11%+2.66%0.32%
2,343 INR +0.91%+0.11%-12.03%0.32%
3,459 INR +1.45%-0.74%-1.92%0.31%
203.7 MXN +0.22%+1.06%-7.84%0.31%
1,672 INR +1.25%+1.41%-12.38%0.31%
4,840 IDR +0.41%+3.42%-15.46%0.31%
6,747 INR +1.01%-0.77%-7.92%0.29%
188,500 KRW +2.22%-1.26%-15.85%0.28%
29.75 SAR +1.54%-0.67%-9.85%0.27%
67.73 MXN +0.92%+1.85%-5.37%0.27%
0.875 KWD -0.79%+2.58%+2.77%0.27%
38 SAR +0.26%-0.39%-5.94%0.26%
247,000 KRW +0.20%+2.07%+21.38%0.26%
13.98 QAR +1.45%-0.50%-15.43%0.25%
5.gGghgSoqJD7Cm2X1phH-kW4OZZ91K5XeppgEyjXTMSU.tQlUyHNIcg2PyCqT63qXozhmSPs-UfGpzcx8rX2xdmrtHm_YehNdSIvPVQ

ETF Ratings

Description

IE00BD45KH83
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
2018-03-03
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,260 M€
AuM 1M 1,243 M€
AuM 3 months 1,156 M€
AuM 6 months 1,030 M€
AuM 12 months 782 M€
  1. Stock Market
  2. ETF
  3. EMGU ETF
  4. Components iShares Core MSCI EM IMI UCITS ETF (D) - USD
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