
IS C.MSCI EMIMI U.ETF DLA ETF · IE00BKM4GZ66 · A111X9 (XDUB) iShares plc · TER 0,18 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of IS C.MSCI EMIMI U.ETF DLA
No Price
15.06.2026 18:04
Current Prices from IS C.MSCI EMIMI U.ETF DLA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Quotrix |
SCMSCI66.DUSD
|
EUR
|
15.06.2026 18:04
|
49,12 EUR
| 1,14 EUR
+2,37 %
|
London |
EMIM.L
|
GBX
|
15.06.2026 15:13
|
4.234,00 GBX
| 105,00 GBX
+2,54 %
|
London |
EIMI.L
|
USD
|
15.06.2026 15:13
|
56,89 USD
| 1,26 USD
+2,26 %
|
XETRA |
IS3N.DE
|
EUR
|
15.06.2026 15:13
|
49,05 EUR
| 1,15 EUR
+2,41 %
|
Hannover |
SCMSCI66.HANB
|
EUR
|
12.06.2026 06:04
|
47,33 EUR
| - |
Düsseldorf |
SCMSCI66.DUSB
|
EUR
|
11.06.2026 14:19
|
46,33 EUR
| - |
Hamburg |
SCMSCI66.HAMB
|
EUR
|
11.06.2026 08:11
|
46,21 EUR
| - |
Company Profile for IS C.MSCI EMIMI U.ETF DLA ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Investable Market Index (IMI).
Fund Master Data
Issuer iShares plc
Asset Class ETF
Name iShares Core MSCI EM IMI UCITS ETF USD (Acc)
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency USD
Total Expense Ratio (TER) 0,18 %
Region Global
Fund Key Figures
Fund Size 18,13 M USD
NAV 36,16 USD
AUM 18,86 B USD
Number of Shares 501,45 M USD
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.
Updated on Dec 3 2021, 4:31 PM
Company Data
Name IS C.MSCI EMIMI U.ETF DLA
Company iShares Core MSCI EM IMI UCITS ETF
Website
https://www.ishares.com/uk/individual/en/products/264659/ishares-msci-emerging-markets-imi-ucits-etf
Primary Exchange
ISE
WKN A111X9
ISIN IE00BKM4GZ66
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 30 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2014-06-11
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SCMSCI66.DUSB |
| Frankfurt | IS3N.F |
| Hamburg | SCMSCI66.HAMB |
| Hannover | SCMSCI66.HANB |
| London | EIMI.L |
| London | EMIM.L |
| Quotrix | SCMSCI66.DUSD |
| XETRA | IS3N.DE |
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