ISHS-CORE MSCI EM IMI DLD

ISHS-CORE MSCI EM IMI DLD

ETF · IE00BD45KH83 · A2JDYF (XDUB)
Overview
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Latest AI Analyses of ISHS-CORE MSCI EM IMI DLD
No Price
28.04.2026 13:04
Current Prices from ISHS-CORE MSCI EM IMI DLD
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
EMGU.L
GBP
28.04.2026 13:04
5,13 GBP
-0,04 GBP
-0,74 %
XETR: XETRA
XETRA
IBC3.DE
EUR
28.04.2026 13:03
5,92 EUR
-0,09 EUR
-1,57 %
XLON: London
London
EIMU.L
USD
28.04.2026 12:52
6,93 USD
-0,08 USD
-1,13 %
XDQU: Quotrix
Quotrix
SCMSCI83.DUSD
EUR
28.04.2026 08:54
5,97 EUR
-0,03 EUR
-0,47 %
XDUS: Düsseldorf
Düsseldorf
SCMSCI83.DUSB
EUR
27.04.2026 19:46
5,98 EUR
0,05 EUR
+0,80 %
XHAM: Hamburg
Hamburg
SCMSCI83.HAMB
EUR
23.04.2026 06:12
5,90 EUR
-
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).
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
Website https://www.ishares.com/uk/individual/en/products/295689/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 47 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-04-24
Dividends from 'ISHS-CORE MSCI EM IMI DLD'
Ex-Date Dividend per Share
19.03.2026 0,03 EUR
11.09.2025 0,07 EUR
13.03.2025 0,03 USD
12.09.2024 0,07 EUR
14.03.2024 0,03 EUR
14.09.2023 0,07 EUR
16.03.2023 0,03 EUR
15.09.2022 0,09 EUR
17.03.2022 0,04 EUR
16.09.2021 0,06 EUR

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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