iShares Core MSCI EM IMI UCITS ETF USD Acc
WKNA111X9
AssetklasseAktien
38,238€+0,04€
30.12.2025 09:48+0,11%
38,238€+0,04€
30.12.2025 09:48+0,11%
Verkaufen
38,209VerkaufenStück: 2.700Kaufen
38,229KaufenStück: 2.700Eröffnung
38,144
Hoch
38,279
Tief
38,097
Umsatz
286.900,236
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.
31.683,563
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,7688
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
44,6009
NAV Datum
24.12.2025