Samenstelling iShares Core MSCI EM IMI UCITS ETF - USD

ETF

EIMI

IE00BKM4GZ66

Real Time Borsa Italiana 15:10:57 18-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,88 EUR +0,60% Intraday-grafiek van iShares Core MSCI EM IMI UCITS ETF - USD +1,21% +10,32%

Samenstelling van de iShares Core MSCI EM IMI UCITS ETF - USD

Gewicht
921 TWD -0,11%+4,78%+55,31%5.74%
78.100 KRW -1,88%+3,17%-0,51%3.50%
377 HKD -1,10%+0,86%+28,41%3.02%
2.962 INR +0,24%+1,67%+14,59%1.12%
148,3 USD -0,47%-0,12%+1,36%1.05%
1.123 INR +1,56%+0,42%+12,67%0.76%
1.498 INR +0,62%+0,16%-2,90%0.76%
223.000 KRW +0,90%+7,21%+57,60%0.72%
1.608 INR +0,68%+2,75%-5,94%0.69%
5,61 HKD +1,45%+1,26%+20,65%0.68%
60,38 BRL -0,40%-1,13%-21,79%0.65%
115 HKD -1,54%-0,26%+40,42%0.65%
1.380 TWD -1,08%+8,24%+35,96%0.62%
80,1 SAR +0,38%-0,99%-7,40%0.55%
3.815 INR -0,44%-0,96%+0,57%0.51%
200 TWD +1,01%+12,68%+91,39%0.50%
34,93 BRL -7,25%-7,17%-6,53%0.44%
31,9 BRL +2,44%+2,24%-6,09%0.41%
9.200 IDR 0,00%-3,41%-2,13%0.40%
17,38 HKD +0,35%+0,35%+11,41%0.39%
4,39 HKD +1,39%+0,69%+14,92%0.37%
35,75 SAR +1,85%+0,14%-7,50%0.37%
3.737 ZAR -2,86%-2,81%+19,47%0.37%
1.191 INR +0,91%-0,22%+8,01%0.37%
3,8 HKD +0,53%+2,15%+27,52%0.36%
233,6 HKD +0,09%+2,28%+8,96%0.35%
371.000 KRW -2,37%-1,59%-25,73%0.34%
1.429 INR +0,07%+0,08%+38,33%0.34%
140,1 MXN +1,94%+1,07%-17,96%0.32%
2.484 INR +0,21%-2,78%-6,72%0.32%
3.689 INR +0,05%+2,45%+4,58%0.31%
200,1 MXN +2,09%+0,07%-9,44%0.31%
1.720 INR +0,15%-0,04%-9,88%0.31%
4.180 IDR -3,02%-5,00%-26,99%0.31%
7.335 INR -0,09%+2,75%+0,09%0.29%
166.100 KRW -2,24%-2,69%-25,85%0.28%
27,9 SAR -1,41%-1,59%-15,45%0.27%
61,25 MXN +1,07%-1,84%-14,42%0.27%
0,855 KWD 0,00%-0,35%+0,42%0.27%
36,9 SAR +0,27%-1,99%-8,66%0.26%
278.500 KRW +3,92%+4,11%+36,86%0.26%
14,18 QAR +0,57%+2,24%-14,22%0.25%
fe9c682022e2eff8f29c3672e29611a.XiyFiOFfpQlI_KS5LCdkKMhY5vvHzXDPRAQ8Jhu8IQA.KhWzv4MRkWAdpd6NeXMQWas1pan0kgKlaWIKVG7QaWkfWPG9qR7CU3GKkA

ETF Ratings

Beschrijving

ISIN-code IE00BKM4GZ66
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Emerging Markets IMI Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-05-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 17 981 M€
Volume 1 maand 17 758 M€
AuM 3 months 16 825 M€
AuM 6 months 15 985 M€
AuM 12 months 15 222 M€
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