LSE - Delayed Quote USD

iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EIMI.L)

32.62 +0.39 (+1.21%)
At close: April 26 at 6:56 PM GMT+1
Key Events
Loading Chart for EIMI.L
DELL
  • Previous Close 32.23
  • Open 32.65
  • Bid 32.57 x --
  • Ask 32.66 x --
  • Day's Range 32.56 - 32.74
  • 52 Week Range 24.82 - 33.85
  • Volume 427,442
  • Avg. Volume 302,130
  • Net Assets 19.95B
  • NAV 32.62
  • PE Ratio (TTM) 0.12
  • Yield 0.00%
  • YTD Daily Total Return 2.58%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 0.18%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

19.95B

Net Assets

2018-03-05

Inception Date

Performance Overview: EIMI.L

Trailing returns as of 4/26/2024.

YTD Return

EIMI.L
2.58%
Category
--
 

1-Year Return

EIMI.L
11.79%
Category
--
 

3-Year Return

EIMI.L
4.87%
Category
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People Also Watch

Holdings: EIMI.L

Top 10 Holdings (20.28% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 6.97%
005930.KS
Samsung Electronics Co., Ltd. 3.37%
0700.HK
Tencent Holdings Limited 3.03%
9988.HK
Alibaba Group Holding Limited 1.73%
RELIANCE.NS
Reliance Industries Limited 1.25%
000660.KS
SK hynix Inc. 0.85%
PDD
PDD Holdings Inc. 0.82%
ICICIBANK.NS
ICICI Bank Limited 0.81%
3690.HK
Meituan 0.74%
2317.TW
Hon Hai Precision Industry Co., Ltd. 0.71%

Sector Weightings

SectorEIMI.L
Technology   22.87%
Industrials   8.57%
Energy   4.91%
Healthcare   4.53%
Utilities   2.78%
Real Estate   2.15%

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