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iShares Core MSCI EM IMI UCITS ETF USD Acc

EIMI:IM
BrsaItaliana
25.60
EUR
0.27
1.05%
As of 10:38 AM EST 2/21/2018
Open
25.45
Day Range
25.43 - 25.63
Volume
9,477
Previous Close
25.34
52Wk Range
22.30 - 26.70
1 Yr Return
11.18%
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Open
25.45
Day Range
25.43 - 25.63
Volume
9,477
Previous Close
25.34
52Wk Range
22.30 - 26.70
1 Yr Return
11.19%
YTD Return
1.79%
NAV (on 02/20/2018)
25.1468
Total Assets (b USD) (on 02/20/2018)
9.159
Inception Date
07/24/2014
Premium/Discount
0.75%
Average 52-Week Premium
0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
0.68%
3 Yr Return
6.03%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.20 m 467.51 m 5.02
1.66 m 310.56 m 3.33
140.10 k 309.34 m 3.32
34.33 m 277.06 m 2.97
630.91 k 173.76 m 1.86
120.25 m 128.03 m 1.37
393.02 k 96.46 m 1.03
105.55 m 92.82 m 1.00
8.77 m 82.95 m 0.89
7.53 m 81.91 m 0.88
Profile
iShares Core MSCI EM IMI UCITS ETF USD (Acc) is an ETF domiciled in Ireland. The Fund aims to track the performance of the MSCI Emerging Markets IMI Index. The fund reinvests income received back into the fund.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel