Composition iShares Core MSCI EM IMI UCITS ETF - USD

ETF

IS.FF101

IE00BKM4GZ66

Marché Fermé - TEL AVIV STOCK EXCHANGE 16:24:09 16/07/2026 Varia. 5j. Varia. 1 janv.
15 950,00 ILa -1,30% Graphique intraday de iShares Core MSCI EM IMI UCITS ETF - USD -3,27% +11,00%

Composition: iShares Core MSCI EM IMI UCITS ETF - USD

2 470,00TWD+1,23%+59,35%11,56%
255 000,00KRW-8,77%+112,68%5,33%
1 842 000,00KRW-11,53%+182,95%3,1%
484,00HKD+2,11%-19,20%3,08%
808,30INR-0,88%-18,45%0,83%
8,190HKD+0,24%+6,50%0,72%
242,50TWD+1,46%+5,21%0,72%
3 700,00TWD-1,07%+158,74%0,7%
1 296,60INR+0,08%-17,44%0,68%
1 905,00TWD+0,79%+97,82%0,65%
1 418,20INR+0,14%+5,61%0,57%
27,50HKD+6,34%-30,03%0,57%
87,12USD+1,61%-23,15%0,55%
73,09BRL-6,15%+1,67%0,45%
425 000,00KRW-2,07%+43,34%0,42%
1 921,85INR+0,23%-8,73%0,4%
6,880HKD+1,33%+9,38%0,39%
64,45SAR+0,23%-0,85%0,39%
87,20HKD+4,56%-15,59%0,38%
13,90USD+0,18%-17,47%0,38%
42,80BRL+1,51%+9,18%0,38%
535,01ZAR-3,00%-26,28%0,37%
1 082,40INR+0,57%-32,99%0,35%
1 212 000,00KRW-12,30%+229,35%0,33%
90,95HKD+4,60%-4,61%0,33%
5,100HKD+1,19%+14,35%0,31%
181 100,00KRW-0,28%+45,23%0,31%
682,00TWD-0,15%+172,26%0,3%
26,68SAR+0,15%+11,96%0,3%
204,60HKD+0,99%-4,66%0,29%
200,21MXN+0,33%+17,75%0,29%
3 117,80INR+1,13%-15,94%0,26%
40,56BRL+7,30%+31,54%0,26%
1 304,70INR-0,61%+2,84%0,26%
149 700,00KRW+3,24%+22,91%0,26%
38,14SAR+0,90%+0,69%0,24%
69 700,00KRW-4,52%-7,44%0,24%
97,23ZAR-0,07%+7,14%0,23%
11,56AED+0,17%-17,72%0,23%
107 900,00KRW+0,56%+40,31%0,22%
1 069,79ZAR-4,67%-24,10%0,22%
27,70HKD-1,07%+1,17%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
  1. Bourse
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  3. ETF IS.FF101
  4. Composition iShares Core MSCI EM IMI UCITS ETF - USD