ISHS-CORE MSCI EM IMI DLD
ISHS-CORE MSCI EM IMI DLD
ETF · IE00BD45KH83 · A2JDYF (XDUB)
Overview
No Price
26.01.2026 18:37
Current Prices from ISHS-CORE MSCI EM IMI DLD
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
IBC3.F
EUR
26.01.2026 18:37
5,53 EUR
-0,005 EUR
-0,08 %
XETR: XETRA
XETRA
IBC3.DE
EUR
26.01.2026 16:12
5,53 EUR
-0,0004 EUR
-0,0072 %
XDQU: Quotrix
Quotrix
SCMSCI83.DUSD
EUR
26.01.2026 15:44
5,53 EUR
-0,002 EUR
-0,04 %
XLON: London
London
EIMU.L
USD
26.01.2026 15:42
6,58 USD
0,06 USD
+0,94 %
XLON: London
London
EMGU.L
GBP
26.01.2026 15:16
4,80 GBP
-0,0007 GBP
-0,01 %
XHAM: Hamburg
Hamburg
SCMSCI83.HAMB
EUR
23.01.2026 07:08
5,55 EUR
-0,003 EUR
-0,05 %
XDUS: Düsseldorf
Düsseldorf
SCMSCI83.DUSB
EUR
22.01.2026 20:46
5,53 EUR
0,04 EUR
+0,71 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for ISHS-CORE MSCI EM IMI DLD 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).
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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
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
Düsseldorf SCMSCI83.DUSB
Frankfurt IBC3.F
Hamburg SCMSCI83.HAMB
London EIMU.L
London EMGU.L
Quotrix SCMSCI83.DUSD
XETRA IBC3.DE
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