Einzelwerte iShares Core MSCI EM IMI ETF USD Acc

ETF

EIMI

IE00BKM4GZ66

EIMI

Schlusskurs London S.E. 00:00:00 11.12.2023 % 5 Tage % 1. Jan.
30.28 USD +0.02% Intraday Chart für iShares Core MSCI EM IMI ETF USD Acc -0.02% +5.28%

Zusammensetzung des iShares Core MSCI EM IMI ETF USD Acc

Gewichtung
790 TWD -0.63%+6.47%+33.22%5,74%
77’500 KRW +1.04%+1.84%-1.27%3,50%
347.2 HKD -0.12%+8.36%+18.26%3,02%
2’934 INR +0.13%-0.87%+13.50%1,12%
125.2 USD -1.29%-2.22%-14.44%1,05%
1’150 INR -0.84%+5.87%+15.43%0,76%
1’421 INR -0.99%-0.85%-7.93%0,76%
174’200 KRW -0.97%+1.52%+23.11%0,72%
1’520 INR -0.61%+0.52%-11.07%0,69%
5.1 HKD +0.59%+4.08%+9.68%0,68%
63.29 BRL -0.95%+0.81%-18.02%0,65%
109.5 HKD -1.71%+8.85%+33.70%0,65%
992 TWD -2.27%+2.69%-2.27%0,62%
79.9 SAR -0.50%+1.65%-7.63%0,55%
3’821 INR -1.28%-1.14%+0.72%0,51%
156 TWD -1.58%+9.09%+49.28%0,50%
42.02 BRL -0.31%+1.45%+12.84%0,44%
31.36 BRL -1.88%-2.00%-7.68%0,41%
9’800 IDR -.--%+4.81%+4.26%0,40%
17.32 HKD -0.57%+9.48%+11.03%0,39%
4.23 HKD +0.71%+3.17%+10.73%0,37%
37.6 SAR -0.66%+0.13%-2.72%0,37%
3’607 ZAR -0.27%+5.12%+15.33%0,37%
1’166 INR +0.58%+10.67%+5.73%0,37%
3.53 HKD -2.75%+3.82%+18.46%0,36%
215.6 HKD -0.37%+7.37%+0.56%0,35%
405’000 KRW -0.49%+2.53%-18.92%0,34%
1’323 INR -0.78%+1.88%+28.08%0,34%
169.2 MXN -2.30%-6.55%-0.90%0,32%
2’231 INR +0.17%-0.53%-16.24%0,32%
3’594 INR -1.09%-0.53%+1.90%0,31%
202.6 MXN -1.21%-0.12%-8.34%0,31%
1’624 INR -1.01%-10.28%-14.90%0,31%
4’940 IDR +3.56%-6.79%-13.71%0,31%
6’924 INR +1.42%-5.06%-5.52%0,29%
184’400 KRW -0.16%+1.93%-17.68%0,28%
30.1 SAR -.--%-0.17%-8.79%0,27%
66.86 MXN +0.60%+4.29%-6.58%0,27%
0.865 KWD +0.46%-.--%+1.60%0,27%
37.65 SAR -1.05%-2.96%-6.81%0,26%
251’000 KRW -0.20%+2.45%+23.34%0,26%
13.87 QAR -.--%+1.02%-16.09%0,25%
6cb8abfa547af.zHBCzYw-hK4fCysaOu1ufLA9j4CM36K99B35dMj33UE.9Bdxved469h9RX9-dK4HO9x-7bX97O_SvXuoGam4giaYFDCnuXPL_XN8Ew

ETF Ratings

Beschreibung

ISIN Code IE00BKM4GZ66
Verwaltungsgebühren 0.18%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Emerging Markets IMI Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
30.05.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 17 264 M€
Volumen 1M 16 825 M€
Volumen 3M 16 517 M€
Volumen 6M 15 881 M€
Volumen 12M 14 884 M€
  1. Börse
  2. ETF
  3. EIMI ETF
  4. Einzelwerte iShares Core MSCI EM IMI ETF USD Acc