Composition iShares Core MSCI EM IMI UCITS ETF - USD

ETF

IS3N

IE00BKM4GZ66

Temps Différé Börse Stuttgart 11:06:39 30/06/2026 Varia. 5j. Varia. 1 janv.
48,41 EUR +0,56% Graphique intraday de iShares Core MSCI EM IMI UCITS ETF - USD +0,31% +26,22%

Composition: iShares Core MSCI EM IMI UCITS ETF - USD

2 370,00TWD+1,28%+52,90%11,56%
323 000,00KRW-4,86%+169,39%5,33%
2 628 000,00KRW-1,68%+303,69%3,1%
429,80HKD+2,28%-28,25%3,08%
801,40INR+0,31%-19,23%0,83%
8,070HKD-2,06%+4,94%0,72%
246,50TWD-0,80%+6,94%0,72%
3 910,00TWD+0,77%+173,43%0,7%
1 295,40INR-0,43%-17,57%0,68%
1 905,00TWD+5,25%+97,82%0,65%
1 377,40INR-0,74%+2,58%0,57%
21,64HKD-1,01%-44,94%0,57%
76,54USD-0,01%-32,50%0,55%
78,13BRL-0,03%+8,57%0,45%
497 000,00KRW+3,43%+67,62%0,42%
1 864,05INR+1,19%-11,46%0,4%
6,430HKD-2,87%+2,23%0,39%
65,75SAR-0,08%+1,00%0,39%
68,50HKD+1,26%-33,69%0,38%
13,13USD-0,30%-21,57%0,38%
42,41BRL+0,40%+8,11%0,38%
541,80ZAR-1,79%-25,34%0,37%
1 005,80INR-2,98%-37,86%0,35%
1 640 000,00KRW-4,65%+345,65%0,33%
72,45HKD-0,62%-24,02%0,33%
4,990HKD-1,96%+11,88%0,31%
153 700,00KRW+2,95%+23,26%0,31%
627,00TWD-0,79%+150,30%0,3%
26,10SAR-0,08%+9,69%0,3%
202,40HKD+1,50%-5,68%0,29%
201,18MXN+0,52%+18,32%0,29%
3 093,40INR+0,01%-16,62%0,26%
38,14BRL+0,21%+23,75%0,26%
1 347,55INR-0,75%+6,36%0,26%
140 600,00KRW+3,92%+15,44%0,26%
38,90SAR+0,73%+2,38%0,24%
88 000,00KRW+8,51%+16,87%0,24%
96,29ZAR+0,81%+6,10%0,23%
12,16AED+0,16%-13,59%0,23%
96 400,00KRW+5,24%+25,36%0,22%
1 100,80ZAR-3,18%-21,90%0,22%
26,66HKD-1,00%-2,63%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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