iShares Core MSCI EM IMI UCITS ETF USD (Acc) | EIMIRegistrera dig för att låsa upp fondbetyg |
Historisk värdeutveckling | 2025-02-28 |
Ändring av 1.000 (SEK) | Avancerad graf |
![]() | Fond | 9,5 | -7,6 | 7,4 | 17,7 | -1,8 |
![]() | +/-Kategori | 1,9 | 2,6 | 0,7 | 1,3 | -0,8 |
![]() | +/-Index | 1,2 | -1,8 | 0,8 | 0,3 | -0,4 |
Morningstar kategori: Tillväxtmarknader | ||||||
Jämförelseindex för kategorin: Morningstar EM TME NR USD |
Basfakta | ||
Slutkurs 2025-03-31 | USD 34,83 | |
Ändring NAV en dag | -0,33% | |
Morningstar Kategori™ | Tillväxtmarknader | |
Volym | 204748 | |
Aktiebörs | LONDON STOCK EXCHANGE, THE | |
IE00BKM4GZ66 | ||
Fondens förmögenhet (milj) 2025-03-28 | USD 24343,71 | |
Andelsklassens storlek (milj) 2025-03-28 | USD 22904,92 | |
Fondens avgifter 2025-01-31 | 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 Analys |
Placeringsinriktning: iShares Core MSCI EM IMI UCITS 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. |
Historisk avkastning | |||||||||||||
|
Förvaltning | ||
Namn på ansvarig förvaltare Sedan datum | ||
Ej offentliggjort av fondbolaget 2014-05-30 | ||
Startdatum 2014-05-30 |
annons |
Jämförelseindex för kategorin | |
Fondens eget jämförelseindex | Morningstars index för kategorin |
MSCI EM IMI NR USD | Morningstar EM TME NR USD |
Målgrupp | ||||||||||||||||||||
|
Innehav i portföljen: iShares Core MSCI EM IMI UCITS ETF USD (Acc) | EIMI | 2025-03-28 |
|
|
Topp 5 värdepapper | Bransch | % |
![]() | ![]() | 7,58 |
![]() | ![]() | 4,53 |
![]() | ![]() | 2,92 |
![]() | ![]() | 2,10 |
![]() | ![]() | 1,30 |
![]() | ||
![]() ![]() ![]() | ||
iShares Core MSCI EM IMI UCITS ETF USD (Acc) | EIMI |