iShares Core MSCI Emergin...

NYSEArca: IEMG · Echtzeitkurs · USD
81.57
+0.52 (0.64%)
Zum Schluss: Aug 21, 2026, 3:59 PM
81.80
+0.28%
Nachbörslich: 7:58 PM

iShares Core MSCI Emerging Markets ETF (IEMG) ETF-Kurs, Bestände & Analyse

0.64%
Geld81.54
Marktkapitalisierungn/a
Fondsvermögen152.22 Mrd
NAV80.73
Beta1.02
EPS (ttm)k.A.
PE Ratio (ttm)17.46
Ausstehende Anteile1.15 Mrd
AuflagedatumOct 18, 2012
Brief81.65
Volumen8,302,806
Ø Vol. (20D)13,100,025
Eröffnung81.97
Vortagesschluss81.05
Tagesspanne81.45 - 82.06
52-Wk Range61.40 - 86.49
Positionenk.A.
Kostenquote0.09%

Über IEMG

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets.

Anlageklasse Equity
Tickersymbol IEMG
Auflagedatum Oct 18, 2012
Anbieter Ishares
Börse NYSEArca

Top 10 Positionen 33.60% insgesamt

NameSymbolGewicht
Taiwan Semiconductor...2330.TW13.63%
Samsung Electronics ...005930.KS6.35%
Sk Hynix Inc000660.KS4.91%
Tencent Holdings Ltd0700.HK2.75%
Alibaba Group Holdin...9988.HK1.84%
Mediatek Inc2454.TW1.17%
Samsung Electronics ...0059350.79%
China Construction B...009390.73%
Delta Electronics In...2308.TW0.73%
Hon Hai Precision In...2317.TW0.70%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.20%

Ex-DividendeBetragZahldatum
Jun 15, 2026$0.6580k.A.
Dec 16, 2025$1.1390k.A.
Jun 16, 2025$0.7100k.A.
Dec 17, 2024$1.1630k.A.
Jun 11, 2024$0.5090k.A.
Vollständige Dividendenhistorie