
ISHS-CORE MSCI EM IMI DLD ETF · IE00BD45KH83 · A2JDYF (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 ISHS-CORE MSCI EM IMI DLD
No Price
12.06.2026 19:39
Current Prices from ISHS-CORE MSCI EM IMI DLD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Quotrix |
SCMSCI83.DUSD
|
EUR
|
12.06.2026 19:39
|
6,47 EUR
| 0,18 EUR
+2,89 %
|
XETRA |
IBC3.DE
|
EUR
|
12.06.2026 15:08
|
6,44 EUR
| 0,15 EUR
+2,38 %
|
London |
EIMU.L
|
USD
|
12.06.2026 15:00
|
7,46 USD
| 0,27 USD
+3,69 %
|
London |
EMGU.L
|
GBP
|
12.06.2026 14:53
|
5,55 GBP
| 0,16 GBP
+2,90 %
|
Düsseldorf |
SCMSCI83.DUSB
|
EUR
|
11.06.2026 07:26
|
6,20 EUR
| - |
Hamburg |
SCMSCI83.HAMB
|
EUR
|
11.06.2026 06:10
|
6,18 EUR
| - |
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)
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency USD
Total Expense Ratio (TER) 0,18 %
Region Global
Fund Key Figures
Fund Size 728.386,44 USD
NAV 5,49 USD
AUM 18,86 B USD
Number of Shares 132,7 M USD
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 34 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 |
More Shares
Investors who hold ISHS-CORE MSCI EM IMI DLD also have the following shares in their portfolio:


