Composition iShares Core MSCI EM IMI UCITS ETF - USD

ETF

IS3N

IE00BKM4GZ66

Marché Fermé - BOERSE MUENCHEN 22:59:50 26/06/2026 Varia. 5j. Varia. 1 janv.
48,30 EUR -1,42% Graphique intraday de iShares Core MSCI EM IMI UCITS ETF - USD -2,64% +26,01%

Composition: iShares Core MSCI EM IMI UCITS ETF - USD

2 340,00TWD-2,09%+50,97%11,56%
339 500,00KRW-5,30%+183,15%5,33%
2 673 000,00KRW-8,36%+310,60%3,1%
411,80HKD-2,28%-31,25%3,08%
796,30INR+0,39%-19,66%0,83%
8,260HKD-0,48%+7,41%0,72%
248,50TWD-3,50%+7,81%0,72%
3 880,00TWD-9,98%+171,33%0,7%
1 318,10INR+0,34%-16,07%0,68%
1 810,00TWD-8,59%+87,95%0,65%
1 387,50INR+1,01%+3,32%0,57%
21,42HKD-3,95%-45,50%0,57%
76,55USD+4,43%-32,49%0,55%
78,15BRL-0,45%+8,60%0,45%
480 500,00KRW-4,47%+62,06%0,42%
1 850,15INR-1,43%-12,14%0,4%
6,620HKD-0,15%+5,25%0,39%
66,35SAR+0,53%+2,08%0,39%
64,25HKD-2,80%-37,80%0,38%
13,17USD+5,70%-21,33%0,38%
42,24BRL+8,67%+7,67%0,38%
551,69ZAR+1,91%-23,98%0,37%
1 041,20INR-1,46%-35,55%0,35%
1 720 000,00KRW-9,43%+367,39%0,33%
72,65HKD-4,47%-23,81%0,33%
5,060HKD+1,40%+13,45%0,31%
149 300,00KRW-1,71%+19,73%0,31%
632,00TWD-1,40%+152,30%0,3%
26,14SAR-0,76%+9,69%0,3%
187,50HKD+3,14%-12,63%0,29%
200,13MXN-1,42%+17,70%0,29%
3 182,20INR+3,84%-14,21%0,26%
38,06BRL-7,55%+23,49%0,26%
1 376,55INR-0,55%+8,50%0,26%
135 300,00KRW-3,01%+11,08%0,26%
39,98SAR-2,11%+5,54%0,24%
81 100,00KRW-7,63%+7,70%0,24%
95,52ZAR-2,04%+5,26%0,23%
12,20AED0,00%-13,17%0,23%
91 600,00KRW-3,07%+19,12%0,22%
1 136,93ZAR+0,61%-19,34%0,22%
26,92HKD-5,48%-1,68%0,22%

Ratings de l'ETF

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Description

Code ISIN IE00BKM4GZ66
Frais de gestion (TER) 0.18%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Emerging Markets IMI Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
30/05/2014

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 33,57 Md
Encours 1 mois 30,42 Md
Encours 3 mois 26,13 Md
Encours 6 mois 23,24 Md
Encours 12 mois 21,57 Md
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