LSE - Delayed Quote • USD
iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EIMI.L)
At close: April 24 at 4:35 PM GMT+1
Loading Chart for EIMI.L
DELL
- Previous Close
32.12 - Open
0.00 - Bid --
- Ask --
- Day's Range
0.00 - 0.00 - 52 Week Range
0.00 - 33.85 - Volume
128,424 - Avg. Volume
294,601 - Net Assets 19.95B
- NAV 31.93
- PE Ratio (TTM) 0.12
- Yield 0.00%
- YTD Daily Total Return 1.01%
- 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 4/23/2024.
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ISAC.L iShares MSCI ACWI UCITS ETF USD (Acc)
79.25
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CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc)
1,000.34
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VUSD.L Vanguard S&P 500 UCITS ETF
96.02
+0.04%
VUAA.L Vanguard S&P 500 UCITS ETF USD Accumulation
95.65
+0.08%
IUIT.L iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
26.41
+0.53%
AGGU.L iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
5.28
-0.30%
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
42.05
-0.07%
A35.SI ABF Singapore Bond Index Fd
1.03
0.00%
ES3.SI SPDR Straits Times Index ETF
3.31
0.00%
IJPA.L iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
53.18
+0.17%
Holdings: EIMI.L
Top 10 Holdings (20.28% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEIMI.L
Technology 22.87%
Financial Services 20.54%
Consumer Cyclical 11.84%
Industrials 8.57%
Communication Services 8.28%
Basic Materials 8.00%
Consumer Defensive 5.53%
Energy 4.91%
Healthcare 4.53%
Utilities 2.78%
Real Estate 2.15%
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