iShares Core MSCI EM IMI UCITS ETF USD Acc
WKNA111X9
AssetklasseAktien
36,839€-0,09€
01.10.2025 06:34-0,24%
36,839€-0,09€
01.10.2025 06:34-0,24%
Verkaufen
36,735VerkaufenStück: 2.800Kaufen
36,837KaufenStück: 2.800Eröffnung
36,685
Hoch
36,86
Tief
36,685
Umsatz
74.645,792
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
0,7595
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
42,9126
NAV Datum
29.9.2025