Composition iShares Edge MSCI EM Value Factor UCITS ETF - Acc - USD

ETF

IEDGF

IE00BG0SKF03

Temps Différé 17:44:21 11/08/2026 Varia. 5j. Varia. 1 janv.
95,96 USD +6,13% Graphique intraday de iShares Edge MSCI EM Value Factor UCITS ETF - Acc - USD -.--% -

Composition: iShares Edge MSCI EM Value Factor UCITS ETF - Acc - USD

2 510,00TWD+1,21%+61,94%10,34%
1 833 000,00KRW+3,21%+181,57%6,25%
349 000,00KRW+1,16%+17,71%4,1%
113 300,00KRW+0,44%-6,98%2,69%
254,00TWD+0,99%+10,20%2,34%
9,555HKD-2,70%+24,25%2,29%
11,40AED+0,71%-18,86%2,21%
276 000,00KRW+2,79%+130,19%2,19%
421,20HKD-2,27%-29,68%2,05%
7,455HKD-3,31%+18,52%1,98%
5,920HKD-2,71%+32,74%1,91%
161,50TWD+4,53%+227,92%1,87%
382 000,00KRW+4,09%+2,41%1,74%
306 500,00KRW+0,16%+0,49%1,63%
1 215,00TWD+3,40%+452,27%1,53%
6,460HKD-2,56%+11,76%1,42%
179,10INR-3,01%-0,53%1,34%
944,40INR+0,22%+6,56%1,05%
332,95PLN+3,66%+18,63%0,98%
965,00TWD+0,42%+76,09%0,96%
289,80ZAR-0,36%-14,03%0,95%
30 150,00KRW+0,67%-36,12%0,9%
415,50INR-1,46%0,00%0,83%
34,32HKD-0,64%+270,63%0,78%
222,37INR-1,52%-7,49%0,76%
280,00INR-1,70%-23,81%0,68%
60,69BRL-1,25%+46,45%0,67%
6 205,00TWD+4,37%+148,70%0,65%
1 200,10INR-2,90%-5,58%0,62%
4 510,00IDR-1,96%-32,69%0,61%
8,220HKD-1,67%+27,44%0,61%
318,00INR-2,30%-10,52%0,54%
10,86USD-3,81%-24,69%0,53%
238,00TWD-0,63%+25,26%0,52%
52,30TWD-4,39%+206,74%0,52%
67,35TRY-0,30%-3,51%0,51%
376,25INR+0,82%-10,15%0,51%
183 100,00KRW-1,03%+39,66%0,5%
12,77HKD-2,67%+5,89%0,5%
8,860HKD-1,50%-23,36%0,5%
17,58HKD-1,46%+17,91%0,49%
12,44USD-0,56%-29,68%0,44%


Description

Code ISIN IE00BG0SKF03
Frais de gestion (TER) 0.004
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI EM Select Value Factor Focus Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
06/12/2018
Facteur

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 1,88 Md
Encours 1 mois 1,88 Md
Encours 3 mois 1,88 Md
Encours 6 mois 1,88 Md
Encours 12 mois 1,88 Md
  1. Bourse
  2. ETF
  3. ETF IEDGF
  4. Composition iShares Edge MSCI EM Value Factor UCITS ETF - Acc - USD