ISHS-CORE MSCI EM IMI DLD
ISHS-CORE MSCI EM IMI DLD
ETF · IE00BD45KH83 · A2JDYF (XDUB)
Overview
4,56 EUR
0,26 % 0,01 EUR
ISE (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHS-CORE MSCI EM IMI DLD

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IBC3.DE
EUR
06.06.2025 15:36
4,56 EUR
4,55 EUR
+0,26 %
XLON: London
London
EMGU.L
GBP
06.06.2025 14:26
3,83 GBP
3,82 GBP
+0,43 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,44 % 3,27 % 0,46 % -0,80 % 4,11 % 21,30 %
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 (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 XDUB 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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