iShares Core MSCI EM IMI ETF USD Acc | EIMI |
Performance History | 31/08/2024 |
Growth of 1,000 (ILS) |
![]() | Fund | 10.4 | -3.7 | -8.9 | 13.3 | 10.3 |
![]() | +/-Cat | 1.0 | 1.7 | 2.5 | 0.7 | 1.2 |
![]() | +/-Idx | 1.2 | 1.1 | -1.7 | 0.9 | 0.1 |
Category: Global Emerging Markets Equity | ||||||
Benchmarks: Morningstar EM TME NR USD |
Key Stats | ||
Closing Price 10/09/2024 | USD 33.76 | |
Day Change | -0.52% | |
Morningstar Category™ | Global Emerging Markets Equity | |
Volume | 112316 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
Fund Size (Mil) 10/09/2024 | USD 21850.91 | |
Share Class Size (Mil) 10/09/2024 | USD 20574.13 | |
Ongoing Charge 15/04/2024 | 0.18% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: iShares Core MSCI EM IMI ETF USD Acc | EIMI |
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). In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI Emerging Markets Investable Market Index (IMI), the Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 30/05/2014 | ||
Inception Date 30/05/2014 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM IMI NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Core MSCI EM IMI ETF USD Acc | EIMI | 06/09/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.89 |
![]() | ![]() | 3.50 |
![]() | ![]() | 2.76 |
![]() | ![]() | 1.74 |
![]() | ![]() | 1.17 |
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iShares Core MSCI EM IMI ETF USD Acc | EIMI |