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

ETF

EMGU

IE00BD45KH83

Market Closed - London S.E. 11:35:24 2024-05-23 EDT 5-day change 1st Jan Change
3.778 GBX -0.21% Intraday chart for iShares Core MSCI EM IMI UCITS ETF (D) - USD -1.05% +6.87%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of large, mid and small cap companies from emerging markets countries.
Name
Price
Change
5d. change
1st Jan change
Weight
875 TWD +1.27%+4.04%+47.55%5.74%
78,300 KRW +0.77%+0.13%-0.25%3.50%
377 HKD -1.26%-4.56%+28.41%3.02%
2,960 INR -0.42%+3.04%+14.46%1.12%
153.6 USD +4.45%+7.15%+5.00%1.05%
1,128 INR -0.53%-0.13%+13.29%0.76%
1,467 INR -0.34%+1.62%-4.87%0.76%
200,000 KRW +1.16%+3.63%+41.34%0.72%
1,500 INR +0.50%+2.45%-12.24%0.69%
See all (3120)
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Date Price Change Volume
24-05-23 3.778 -0.21% 42,258
24-05-22 3.786 -0.29% 209,039
24-05-21 3.798 -0.86% 180,935
24-05-20 3.83 -0.21% 326,915
24-05-17 3.838 +0.24% 70,066

Delayed Quote London S.E.

Last update May 23, 2024 at 11:35 am

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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€
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  2. ETF
  3. EMGU ETF