Composition iShares Edge MSCI EM Minimum Volatility UCITS ETF - USD

ETF

EUNZ

IE00B8KGV557

Marché Fermé - Deutsche Boerse AG 19:26:14 17/07/2026 Varia. 5j. Varia. 1 janv.
37,88 EUR -0,43% Graphique intraday de iShares Edge MSCI EM Minimum Volatility UCITS ETF - USD -4,04% +15,40%

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

2 290,00TWD-7,29%+47,74%1,58%
1 908,75INR-0,68%-9,35%1,52%
1 740,00TWD-8,66%+80,69%1,49%
43,38SAR+0,46%+0,93%1,39%
5,680HKD+1,25%-1,73%1,38%
5,080HKD-0,39%+13,90%1,34%
138,00TWD+1,47%+5,75%1,33%
6,910HKD+0,44%+9,86%1,29%
1 842 000,00KRW-11,53%+182,95%1,21%
111,00TWD+0,45%+2,30%1,19%
0,8030KWD-0,37%-16,93%1,14%
1 096,50INR+1,30%-32,12%1,08%
7,340AED-0,81%-20,82%1,05%
103,00TWD+1,98%+16,65%0,98%
11,20MYR+1,45%+6,87%0,98%
26,84SAR+0,60%+12,63%0,97%
1 203,90INR+1,39%-25,84%0,97%
8,500MYR-0,35%-2,86%0,94%
255 000,00KRW-8,77%+112,68%0,93%
25,35TWD-0,59%+4,32%0,93%
34,10TWD+0,44%+15,99%0,9%
20,28AED+0,60%+10,58%0,85%
0,7700KWD-0,52%+1,60%0,84%
8,290HKD+1,22%+7,80%0,82%
29,19BRL+1,71%-30,63%0,82%
2 269,00INR+3,09%-29,23%0,82%
639,50SAR-0,54%-14,51%0,82%
27,99CNY-0,89%+2,94%0,82%
243,00TWD-1,02%+9,71%0,8%
7 890,00TWD-8,84%+110,40%0,78%
13 803,00INR+0,15%-17,33%0,78%
1 932,60INR-0,90%+12,38%0,77%
1 396 000,00KRW+0,94%+39,60%0,77%
390,58USD+0,81%+36,09%0,72%
64,75SAR+0,47%-0,38%0,72%
4 766,60INR-4,72%+24,08%0,71%
351,50TRY-0,28%+51,70%0,69%
42,40HKD+1,24%+9,28%0,69%
186,50TWD-1,32%-10,34%0,69%
16,70QAR-3,02%-10,50%0,68%
61,80SAR+0,73%-6,36%0,64%
130 695,00INR-0,56%-14,50%0,62%
2 143,80INR+2,16%-7,43%0,62%
1 427,90INR+0,30%+10,87%0,61%
29,30AED-2,66%+5,21%0,61%
3,940AED-0,76%+1,03%0,6%
1 572,90INR+4,14%-1,13%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 (EUR) 291 M
Encours 1 mois 271 M
Encours 3 mois 259 M
Encours 6 mois 278 M
Encours 12 mois 262 M
  1. Bourse
  2. ETF
  3. ETF EUNZ
  4. Composition iShares Edge MSCI EM Minimum Volatility UCITS ETF - USD