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

ETF

EMGU

IE00BD45KH83

Delayed London S.E. 06:06:10 2024-06-13 am EDT 5-day change 1st Jan Change
3.732 GBX +0.11% Intraday chart for iShares Core MSCI EM IMI UCITS ETF (D) - USD +0.42% +5.55%

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

Weight
10.11 CNY -1.17%-2.13%+2.12%-.--%
16.14 CNY +1.32%-0.92%+31.33%-.--%
985 IDR 0.00%-3.43%-5.74%-.--%
167 TWD -0.60%0.00%-14.58%-.--%
3.61 HKD +1.69%-4.50%-14.86%-.--%
439.5 INR +0.13%+2.47%+2.16%-.--%
0.73 HKD +1.39%0.00%-23.16%-.--%
6.69 PLN -1.15%-3.60%-22.95%-.--%
28.75 SAR -0.17%-0.69%-16.55%-.--%
12.26 CNY -0.57%-1.92%+2.17%-.--%
41,400 KRW +0.24%-1.43%-18.66%-.--%
2.31 CNY -2.12%-5.71%-25.72%-.--%
2,730 IDR -0.36%+0.37%-6.83%-.--%
321.4 INR -0.99%+6.99%+35.52%-.--%
2,162 INR +4.84%+10.90%+119.36%-.--%
619.4 INR +0.98%+6.03%+37.43%-.--%
25.22 BRL +0.32%+2.31%-5.58%-.--%
2.81 HKD +2.55%-1.06%-19.02%-.--%
531.6 INR +0.73%+7.02%+72.02%-.--%
5.42 HKD -2.34%-4.75%+38.97%-.--%
76 IDR -2.56%-5.00%-10.59%-.--%
1.9 USD +3.77%+4.34%+23.30%-.--%
5.03 MYR 0.00%+0.80%+98.03%-.--%
32.5 SAR -0.31%-0.46%-14.70%-.--%
3.01 HKD +0.33%-5.05%-15.92%-.--%
1,663 INR +0.47%+1.09%+17.08%-.--%
43.78 CNY +3.35%+3.06%-17.75%-.--%
6.11 HKD +0.49%-3.48%-5.71%-.--%
16.43 CNY +5.52%+6.41%-6.17%-.--%
2.86 MXN -0.35%-7.14%-30.92%-.--%
202.5 INR -1.22%+7.66%+12.63%-.--%
6.15 BRL -1.76%+2.50%-17.67%-.--%
23,900 KRW -1.24%-0.42%-13.09%-.--%
7.86 AED -0.38%0.00%-14.49%-.--%
17.43 CNY +1.16%+1.10%+9.28%-.--%
1.28 AED -0.78%-3.03%-7.91%-.--%
51,200 KRW -0.58%+0.39%+2.40%-.--%
4.24 MYR -0.24%-4.50%-4.93%-.--%
1.36 HKD -1.45%-6.21%+7.09%-.--%
0.538 KWD +0.37%-0.92%-4.44%-.--%
134.2 INR +3.11%+9.95%-6.05%-.--%
265,000 KRW +3.72%+7.72%+36.88%-.--%
6,056 INR -1.70%+5.70%+33.30%-.--%
15.09 CNY +3.07%+9.19%-12.88%-.--%
61.85 TRY -0.56%+1.14%+69.36%-.--%
56d8d8ae42f7a0bb.T2ApHq9jb8jHoM8gx9sKhynOeR1O1Fzeb9joamRLo7s.KBkbb8UuHqmejb8Tr-tb7kqmCVsAhgWYFbefLyA7ls54EGVTmDIasZXogg

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
2018-03-04
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,158 M€
AuM 1M 1,254 M€
AuM 3 months 1,207 M€
AuM 6 months 1,096 M€
AuM 12 months 782 M€
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