Composition iShares Core MSCI EM IMI UCITS ETF - USD

ETF

EIMI

IE00BKM4GZ66

Temps Différé Swiss Exchange 05:55:01 26/06/2026 Varia. 5j. Varia. 1 janv.
42,09 GBX +0,75% Graphique intraday de iShares Core MSCI EM IMI UCITS ETF - USD -2,68% +26,47%

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%-31,25%3,08%
796,30INR+0,39%-19,66%0,83%
8,260HKD-0,48%+7,41%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%
21,42HKD-3,95%-45,50%0,57%
73,30USD-3,22%-35,36%0,55%
78,66BRL+1,20%+9,31%0,45%
503 000,00KRW-1,18%+69,65%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%
12,46USD0,00%-25,57%0,38%
41,70BRL+1,78%+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%
72,65HKD-4,47%-23,81%0,33%
5,060HKD+1,40%+13,45%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%
187,50HKD+3,14%-12,63%0,29%
203,01MXN+2,98%+19,40%0,29%
3 182,20INR+3,84%-14,21%0,26%
38,45BRL+0,42%+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%
12,28AED+0,66%-12,74%0,23%
94 500,00KRW-1,25%+22,89%0,22%
1 130,00ZAR+4,29%-19,83%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 (GBX) 2 947 Md
Encours 1 mois 2 671 Md
Encours 3 mois 2 294 Md
Encours 6 mois 2 040 Md
Encours 12 mois 1 894 Md
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  4. Composition iShares Core MSCI EM IMI UCITS ETF - USD