iShares Core MSCI EM IMI ETF USD Acc (LSE:EIMI) - ETF price - Overview

ETF Report

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

Closing Price
USD27.34

1 Day Change
-0.04|-0.15%

As of 21/07/2017

Last Close27.34
52-Wk Range21.22 - 27.51
Yield %0.00
ISINIE00BKM4GZ66
Volume131,637
Premium %0.06

Growth Of 10,000 (USD) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---14.8410.1618.04
Category---14.389.1518.18
Benchmark---14.9211.1918.43
  • Fund: iShares Core MSCI EM IMI UCITS ETF USD (Acc)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 21/07/2017
FundCatBmark
YTD23.7924.3524.63
3 Years Annualised1.782.122.25
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00BKM4GZ66
NAV 21/07/2017USD 27.34
Day Change-0.15%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 19/07/20176,788.23 USD
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/05/2014

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI EM IMI NR USD

Morningstar® Benchmark

MSCI EM NR USD

Investment Objective

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).

Portfolio Profile19/07/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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