iShares Core MSCI EM IMI UCITS ETF USD Acc
WKNA111X9
AssetklasseAktien
43,51€+0,09€
27.02.2026 21:58+ 0,20%
43,51€+0,09€
27.02.2026 21:58+ 0,20%
Verkaufen
43,244VerkaufenStück: 347Kaufen
43,51KaufenStück: 345Eröffnung
43,54
Hoch
43,655
Tief
43,101
Umsatz
1.838.851,838
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.
37.581,408
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,7442
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
51,5578
NAV Datum
25.2.2026