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

ETF

Market Closed - Xetra 11:36:00 2026-11-13 EST			5-day change	1st Jan Change
5.984 ^EUR	-0.91%		+2.59%	+15.23%

01-14	What are the best ETFs since the start of the year?
20-09-10	Ishares Public Limited Company - Ishares Core Msci EM Imi UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2020, Payable on 30 September 2020	CI

XetraEUR

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Name	Indicative Price	Change	Weight
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2,350.00TWD	+0.43%	10.29%
TENCENT HOLDINGS LIMITED	386.60HKD	-3.06%	4.17%
SAMSUNG ELECTRONICS CO., LTD.	206,000.00KRW	-0.96%	3.32%
ALIBABA GROUP HOLDING LIMITED	90.55HKD	-3.46%	2.67%
SK HYNIX INC.	1,216,000.00KRW	-3.03%	2.08%
HDFC BANK LIMITED	804.00INR	-1.02%	1.06%
RELIANCE INDUSTRIES LTD	1,339.70INR	0.00%	0.89%
CHINA CONSTRUCTION BANK CORPORATION	10.50HKD	+0.57%	0.8%
HON HAI PRECISION INDUSTRY CO., LTD.	241.00TWD	+0.42%	0.78%
XIAOMI CORPORATION	28.86HKD	-3.74%	0.73%

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The Fund seeks to track the performance of an index composed of large, mid and small cap companies from emerging markets countries.

Date	Price	Change	Volume
26-11-13	€5.984	-0.91%	128,887
26-11-12	€6.039	-1.40%	103,163
26-11-11	€6.124	+3.45%	134,553
26-11-10	€5.920	+0.18%	165,027
26-11-09	€5.910	+1.32%	207,751

Delayed Quote Xetra

	Fees
Vanguard FTSE Emerging Markets All Cap Index ETF - CAD(VEE)	0.26%
BMO MSCI Emerging Markets Index ETF - CAD(ZEM)	0.27%
Mackenzie Emerging Markets Equity Index ETF - CAD(QEE)	0.27%
CIBC MSCI Emerging Markets Equity Index ETF - CAD(CEMI)	0.28%
Desjardins Emerging Markets Equity Index ETF - CAD(DMEE)	0.28%