Composition: iShares Core MSCI EM IMI UCITS ETF - USD

2 390,00TWD0,00%+54,19%11,56%
358 500,00KRW+5,29%+199,00%5,33%
2 917 000,00KRW+13,06%+348,08%3,1%
411,80HKD-2,28%-31,32%3,08%
796,30INR+0,39%-19,66%0,83%
8,130HKD-2,05%+5,59%0,72%
257,50TWD+0,59%+11,71%0,72%
4 310,00TWD+0,58%+201,40%0,7%
1 318,10INR+0,34%-16,07%0,68%
1 980,00TWD-1,00%+105,61%0,65%
1 387,50INR+1,01%+3,32%0,57%
21,40HKD-4,04%-45,65%0,57%
73,30USD-3,22%-35,36%0,55%
78,66BRL+0,20%+9,31%0,45%
503 000,00KRW-1,18%+69,65%0,42%
1 850,15INR-1,43%-12,14%0,4%
6,470HKD-2,41%+2,70%0,39%
66,35SAR+0,53%+2,08%0,39%
65,30HKD-1,21%-36,83%0,38%
12,46USD0,00%-25,57%0,38%
41,70BRL+7,28%+6,30%0,38%
541,33ZAR+2,82%-25,41%0,37%
1 041,20INR-1,46%-35,55%0,35%
1 899 000,00KRW+5,56%+416,03%0,33%
72,50HKD-4,67%-24,12%0,33%
4,940HKD-1,00%+10,76%0,31%
151 900,00KRW+0,07%+21,81%0,31%
641,00TWD-1,84%+155,89%0,3%
26,14SAR-0,76%+9,69%0,3%
184,80HKD+1,65%-13,98%0,29%
203,01MXN+2,98%+19,40%0,29%
3 182,20INR+3,84%-14,21%0,26%
38,45BRL-6,61%+24,76%0,26%
1 376,55INR-0,55%+8,50%0,26%
139 500,00KRW+0,43%+14,53%0,26%
39,98SAR-2,11%+5,54%0,24%
87 800,00KRW-3,09%+16,60%0,24%
97,51ZAR+1,33%+7,45%0,23%
12,20AED-2,87%-13,17%0,23%
94 500,00KRW-1,25%+22,89%0,22%
1 130,00ZAR+4,29%-19,83%0,22%
27,32HKD-4,07%-0,07%0,22%

Ratings de l'ETF

Trackinsight Logo

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 (CHF) 30,5 Md
Encours 1 mois 27,64 Md
Encours 3 mois 23,74 Md
Encours 6 mois 21,11 Md
Encours 12 mois 19,6 Md
  1. Bourse
  2. ETF
  3. ETF EIMI
  4. Composition iShares Core MSCI EM IMI UCITS ETF - USD