iShares Core MSCI EM IMI UCITS ETF USD Dist
WKNA2JDYF
AssetklasseAktien
4,9881€-0,01€
01.10.2025 05:35-0,24%
4,9881€-0,01€
01.10.2025 05:35-0,24%
Verkaufen
4,9742VerkaufenStück: 4.500Kaufen
4,9922KaufenStück: 4.500Eröffnung
4,9881
Hoch
4,9881
Tief
4,9881
Umsatz
4,9881
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). The Index (IMI) measures the performance of large, mid and small capitalisation stocks across emerging markets countries which comply with MSCI's size, liquidity and free-float criteria. The Benchmark Index covers approximately 99% of the free-float adjusted market capitalisation in each country.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
MSCI Emerging Markets IMI TR USD
Fondsgröße in Mio.
28.459,252
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,7616
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,8099
NAV Datum
29.9.2025