Composition iShares Edge MSCI EM Minimum Volatility UCITS ETF - USD

ETF

EMLV

IE00B8KGV557

Marché Fermé - Swiss Exchange 05:55:01 10/07/2026 Varia. 5j. Varia. 1 janv.
45,12 USD +1,46% Graphique intraday de iShares Edge MSCI EM Minimum Volatility UCITS ETF - USD +0,55% +16,93%

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

2 415,00TWD-2,03%+55,81%1,58%
1 921,10INR-0,49%-8,77%1,52%
1 880,00TWD-0,27%+95,22%1,49%
43,50SAR-0,14%+1,21%1,39%
5,490HKD0,00%-5,02%1,38%
5,090HKD+1,60%+14,13%1,34%
133,50TWD-4,30%+2,30%1,33%
6,660HKD+0,15%+5,88%1,29%
2 180 000,00KRW-0,27%+234,87%1,21%
108,50TWD-3,98%0,00%1,19%
0,8060KWD-0,49%-16,62%1,14%
1 068,00INR+1,64%-33,89%1,08%
7,770AED+3,05%-16,18%1,05%
95,00TWD+1,93%+7,59%0,98%
10,90MYR+0,37%+4,01%0,98%
26,72SAR-0,45%+12,13%0,97%
1 164,10INR+1,19%-28,29%0,97%
8,440MYR+1,44%-3,54%0,94%
285 000,00KRW+2,52%+137,70%0,93%
25,15TWD+0,20%+3,50%0,93%
33,60TWD-1,47%+14,29%0,9%
20,70AED+5,29%+12,87%0,85%
0,7740KWD+0,26%+2,12%0,84%
8,130HKD+0,74%+5,72%0,82%
29,98BRL+4,46%-28,75%0,82%
2 069,00INR+0,95%-35,47%0,82%
663,00SAR-1,34%-11,36%0,82%
28,03CNY+0,94%+3,09%0,82%
241,00TWD0,00%+8,80%0,8%
8 250,00TWD+1,91%+120,00%0,78%
13 854,00INR+0,92%-17,03%0,78%
1 935,50INR-0,17%+12,55%0,77%
1 395 000,00KRW+5,28%+39,50%0,77%
400,81USD+2,27%+39,66%0,72%
65,20SAR-0,38%+0,31%0,72%
4 903,35INR+0,14%+27,63%0,71%
370,00TRY+3,14%+59,69%0,69%
40,86HKD-0,68%+5,31%0,69%
195,50TWD+0,26%-6,01%0,69%
17,40QAR-0,68%-6,75%0,68%
62,25SAR-0,32%-5,68%0,64%
134 425,00INR+0,41%-12,06%0,62%
2 150,60INR+0,28%-7,14%0,62%
1 456,65INR-0,45%+13,10%0,61%
31,32AED+1,36%+12,46%0,61%
4,000AED+0,50%+2,56%0,6%
1 454,80INR+2,00%-8,55%0,6%

Ratings de l'ETF

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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 (USD) 344 M
Encours 1 mois 320 M
Encours 3 mois 307 M
Encours 6 mois 328 M
Encours 12 mois 309 M
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  4. Composition iShares Edge MSCI EM Minimum Volatility UCITS ETF - USD