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

ETF

Market Closed - Xetra 12:35:58 2026-10-29 EDT			5-day change	1st Jan Change
6.107 ^EUR	-1.26%		+1.22%	+17.61%

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

Name	Indicative Price	Change	Weight
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2,415.00TWD	-0.41%	10.29%
TENCENT HOLDINGS LIMITED	377.60HKD	-2.58%	4.17%
SAMSUNG ELECTRONICS CO., LTD.	232,000.00KRW	-4.13%	3.32%
ALIBABA GROUP HOLDING LIMITED	96.10HKD	-2.83%	2.67%
SK HYNIX INC.	1,526,000.00KRW	+2.62%	2.08%
HDFC BANK LIMITED	683.30INR	-0.29%	1.06%
RELIANCE INDUSTRIES LTD	1,167.40INR	+0.81%	0.89%
CHINA CONSTRUCTION BANK CORPORATION	10.13HKD	+2.12%	0.8%
HON HAI PRECISION INDUSTRY CO., LTD.	248.00TWD	-1.39%	0.78%
XIAOMI CORPORATION	25.68HKD	+0.23%	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
26-10-29	€6.107	-1.26%	94,195
26-10-28	€6.185	+0.97%	70,968
26-10-27	€6.126	+1.68%	272,613
26-10-26	€6.024	-0.41%	67,780
26-10-23	€6.049	+0.26%	137,408

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%