IS C.MSCI EMIMI U.ETF DLA
IS C.MSCI EMIMI U.ETF DLA
ETF · IE00BKM4GZ66 · A111X9 (XDUB)
Overview
33,37 EUR
0,38 % 0,13 EUR
ISE · Current prices and charts at MoneyPeak
06.06.2025 19:14

Current Prices from IS C.MSCI EMIMI U.ETF DLA

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IS3N.DE
EUR
06.06.2025 15:36
33,18 EUR
33,10 EUR
+0,23 %
XLON: London
London
EIMI.L
USD
06.06.2025 15:14
37,81 USD
37,92 USD
-0,29 %
XLON: London
London
EMIM.L
GBX
06.06.2025 15:14
2.796,00 GBX
2.789,00 GBX
+0,25 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,49 % 3,29 % 5,05 % 2,54 % 0,36 % 7,23 % 37,59 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer iShares plc
Asset Class ETF
Name iShares Core MSCI EM IMI UCITS ETF USD (Acc)
Reference Index MSCI Emerging Markets Investable Market Index
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency USD
Total Expense Ratio (TER) 0,18 %
Fund Domicile Weitere
Region Global
Benchmark Index 1784.98
Distribution Type thesaurierend
Markets Schwellenländer
Strategy Core Series
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 18,13 M EUR
NAV 36.16
AUM 18,86 B EUR
Number of Shares 501448137
PE Ratio 18.72
PB Ratio 2
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 295.66
Investment Strategy
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the emerging countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap, mid-cap, and small-cap companies. It seeks to replicate the performance of the MSCI Emerging Markets Investable Market Index, by employing representative sampling methodology. The fund was formerly known as iShares Public Limited Company - iShares Core MSCI Emerging Markets IMI UCITS ETF. iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF was formed on May 30, 2014 and is domiciled in Ireland.

Company Data

Name IS C.MSCI EMIMI U.ETF DLA
Company iShares Core MSCI EM IMI UCITS ETF
Primary Exchange XDUB ISE
WKN A111X9
ISIN IE00BKM4GZ66
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 24 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2014-06-09

Ticker Symbols

Name Symbol
Frankfurt IS3N.F
London EIMI.L
London EMIM.L
XETRA IS3N.DE

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