Composition iShares Edge MSCI EM Minimum Volatility UCITS ETF - USD

ETF

EMLV

IE00B8KGV557

Marché Fermé - Swiss Exchange 17:35:24 06/07/2026 Varia. 5j. Varia. 1 janv.
36,62 CHF -0,41% Graphique intraday de iShares Edge MSCI EM Minimum Volatility UCITS ETF - USD -2,66% +19,61%

Composition: iShares Edge MSCI EM Minimum Volatility UCITS ETF - USD

2 460,00TWD+0,61%+58,71%1,58%
1 943,35INR+0,95%-7,71%1,52%
1 995,00TWD-3,86%+107,17%1,49%
43,50SAR-0,09%+1,21%1,39%
5,350HKD+0,94%-7,61%1,38%
4,810HKD-0,21%+7,85%1,34%
141,50TWD+0,35%+8,43%1,33%
6,460HKD+0,47%+2,86%1,29%
2 343 000,00KRW-3,38%+259,91%1,21%
117,50TWD+0,86%+8,29%1,19%
0,8150KWD+0,74%-15,69%1,14%
1 077,90INR+3,43%-33,33%1,08%
7,680AED-0,52%-17,15%1,05%
103,00TWD-1,90%+16,65%0,98%
10,96MYR+0,18%+4,58%0,98%
26,16SAR+0,23%+9,78%0,97%
1 167,40INR+2,93%-28,24%0,97%
8,300MYR-0,36%-5,14%0,94%
318 000,00KRW+2,75%+165,22%0,93%
24,85TWD+0,61%+2,26%0,93%
33,05TWD+2,01%+12,41%0,9%
19,70AED0,00%+7,42%0,85%
0,7790KWD+0,78%+2,78%0,84%
7,810HKD-0,51%+1,56%0,82%
28,51BRL-0,66%-32,25%0,82%
2 107,00INR+2,40%-34,25%0,82%
663,50SAR-0,82%-11,30%0,82%
27,19CNY+0,52%0,00%0,82%
240,00TWD+3,90%+8,35%0,8%
7 785,00TWD-2,69%+107,60%0,78%
14 565,00INR+0,75%-12,77%0,78%
1 913,70INR+0,05%+11,36%0,77%
1 405 000,00KRW-1,13%+40,50%0,77%
392,32USD+0,28%+36,70%0,72%
65,80SAR+0,15%+1,23%0,72%
4 857,60INR+0,71%+26,44%0,71%
401,75TRY+0,56%+73,39%0,69%
40,22HKD-1,95%+3,51%0,69%
196,00TWD-5,31%-5,77%0,69%
17,50QAR-0,23%-6,22%0,68%
61,65SAR+0,41%-6,59%0,64%
137 650,00INR+1,48%-9,86%0,62%
2 205,20INR+0,15%-4,77%0,62%
1 469,35INR-0,24%+14,13%0,61%
31,00AED+1,17%+11,31%0,61%
3,920AED0,00%+0,51%0,6%
1 458,10INR+3,67%-8,46%0,6%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00B8KGV557
Frais de gestion (TER) 0.40%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Emerging Markets Minimum Volatility Net Total Return USD Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
30/11/2012

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CHF) 265 M
Encours 1 mois 246 M
Encours 3 mois 236 M
Encours 6 mois 253 M
Encours 12 mois 238 M
  1. Bourse
  2. ETF
  3. ETF EMLV
  4. Composition iShares Edge MSCI EM Minimum Volatility UCITS ETF - USD