iShares Core MSCI EM IMI UCITS ETF - USD Stock

ETF

Real-time Euronext Amsterdam Other stock markets 04:37:50 2024-06-03 am EDT			5-day change	1st Jan Change
31.12 ^EUR	+2.36%		-3.17%	+5.84%

2020	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
2020	IShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF Declares Interim Distribution, Payable on 25 March 2020	CI

Duration

Period

Style

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
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	821 TWD	-2.03%	-5.31%	+38.45%	5.74%
SAMSUNG ELECTRONICS CO., LTD.	73,500 KRW	-.--%	-3.16%	-6.37%	3.50%
TENCENT HOLDINGS LIMITED	375 HKD	+4.22%	-0.64%	+27.72%	3.02%
RELIANCE INDUSTRIES LTD	2,996 INR	+4.72%	+2.30%	+16.05%	1.12%
PDD HOLDINGS INC.	149.8 USD	-1.51%	-4.96%	+2.35%	1.05%
ICICI BANK LIMITED	1,149 INR	+2.47%	+1.84%	+15.45%	0.76%
INFOSYS LIMITED	1,407 INR	+0.04%	-4.34%	-8.78%	0.76%
SK HYNIX INC.	189,200 KRW	-3.32%	-4.73%	+33.71%	0.72%
HDFC BANK LIMITED	1,570 INR	+2.50%	+2.57%	-8.33%	0.69%

Franklin Templeton's spot ether ETF sets fees at 0.19%	May. 31	RE
US equity funds hit by outflows on rising yields, rates uncertainty	May. 31	RE
Global equity funds record first outflows in five weeks amid rising U.S. yields	May. 31	RE
First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on June 4, 2024	May. 30	CI
Directa SIM signs deal with Fidelity International to distribute ETFs	May. 30	AN
Eq8 Dow Jones Us Titans 50 Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive	May. 30	CI
Fidelity won't levy proposed fees on purchases from boutique ETF firms, sources say	May. 30	RE
Kenanga Investment Bank Berhad - Kenanga Klci Daily 2X Leveraged ETF Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director	May. 30	CI

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Last update June 03, 2024 at 04:37 am EDT

	IE00BKM4GZ66
Total Expense Ratio	0.18%
Asset Class	Equities
Sector	No restriction
Size	All Caps
Currency	USD
Provider	iShares
Underlying	MSCI Emerging Markets IMI Net Total Return Index - USD

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