ISHS-CORE MSCI EM IMI DLD
ETF · IE00BD45KH83 · A2JDYF (XDUB)
4,65 EUR
06.02.2025 13:27
Current Prices from ISHS-CORE MSCI EM IMI DLD
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
EMGU.L
|
GBP
|
06.02.2025 13:27
|
3,88 GBP
| 3,83 GBP | 1,29 % |
XETRA |
IBC3.DE
|
EUR
|
06.02.2025 13:12
|
4,63 EUR
| 4,60 EUR | 0,56 % |
Frankfurt |
IBC3.F
|
EUR
|
30.06.2023 14:02
|
4,01 EUR
| 0,00 EUR | 0,00 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,95 % | 0,82 % | 1,02 % | 1,43 % | 12,65 % | 12,37 % | 9,97 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer iShares plc
Asset Class ETF
Name iShares Core MSCI EM IMI UCITS ETF USD (Dist)
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 ausschüttend
Markets Schwellenländer
Strategy Core Series
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 728.386,44 EUR
NAV 5.49
AUM 18,86 B EUR
Number of Shares 132695563
PE Ratio 18.72
PB Ratio 2
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 295.66
Company Data
Name ISHS-CORE MSCI EM IMI DLD
Company iShares Core MSCI EM IMI UCITS ETF
Primary Exchange
ISE
WKN A2JDYF
ISIN IE00BD45KH83
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 25 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-04-24
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IBC3.F |
London | EMGU.L |
XETRA | IBC3.DE |
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