(IBC3) iShares Core MSCI EM IMI - Ratings and Ratios

The iShares Core MSCI EM IMI UCITS ETF (XETRA:IBC3) is an exchange-traded fund issued by iShares, tracking the Morningstar EM TME NR USD Index. It provides exposure to a broad range of emerging market equities. With an AUM of 19,952.52M EUR, it is one of the larger ETFs in its category, offering diversification across various emerging markets. The fund trades on XETRA with an average daily volume of 132,725 shares over the past 20 days, indicating moderate liquidity. Its current price of €4.10 reflects recent market sentiment, with short-term and long-term moving averages (SMA20: €4.26, SMA50: €4.45, SMA200: €4.45) suggesting the ETF is currently trading below its historical averages. The ATR of 0.08 highlights relatively low volatility in recent price movements.

Based on the provided data, the ETF is expected to remain under pressure in the next three months, with the price likely testing the €4.00 support level. The bearish crossover of the SMA20 below the SMA50 and SMA200 indicates a potential downtrend. However, the low ATR of 0.08 suggests that price fluctuations will remain muted, with upside limited to the €4.30 resistance level. Fundamental factors such as global risk sentiment, emerging market currency movements, and central bank policies will likely influence the ETFs performance during this period.