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

ETF

EMVL

IE00BG0SKF03

Temps Différé London S.E. 14:00:38 08/07/2026 Varia. 5j. Varia. 1 janv.
94,37 USD +0,04% Graphique intraday de iShares Edge MSCI EM Value Factor UCITS ETF - Acc - USD -2,90% +31,60%

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

2 440,00TWD-0,81%+57,42%10,34%
2 201 000,00KRW-6,06%+238,10%6,25%
479 500,00KRW-4,48%+61,72%4,1%
153 700,00KRW-4,36%+26,19%2,69%
237,00TWD-2,07%+2,82%2,34%
8,280HKD+5,75%+7,67%2,29%
11,94AED-1,00%-15,02%2,21%
296 000,00KRW-6,92%+146,87%2,19%
478,80HKD+3,82%-20,07%2,05%
6,820HKD+5,08%+8,43%1,98%
5,090HKD+5,60%+14,13%1,91%
155,00TWD-6,63%+214,72%1,87%
495 000,00KRW-3,88%+32,71%1,74%
315 500,00KRW-1,87%+3,44%1,63%
840,00TWD-8,40%+281,82%1,53%
5,650HKD+5,02%-2,25%1,42%
188,10INR-0,87%+4,47%1,34%
971,20INR+0,17%+9,59%1,05%
304,20PLN-4,65%+8,26%0,98%
663,00TWD-2,50%+20,99%0,96%
263,63ZAR-4,17%-21,79%0,95%
38 200,00KRW-2,43%-19,07%0,9%
425,00INR-1,14%+2,29%0,83%
22,32HKD+6,90%+141,04%0,78%
247,00INR+1,15%+2,75%0,76%
332,15INR-2,99%-9,62%0,68%
56,23BRL+4,97%+35,76%0,67%
3 890,00TWD-5,93%+55,91%0,65%
1 348,70INR-0,37%+6,11%0,62%
4 930,00IDR+3,14%-26,42%0,61%
6,890HKD+4,08%+6,82%0,61%
403,60INR-2,31%+13,56%0,54%
12,19USD+0,49%-15,46%0,53%
188,00TWD-3,84%-1,05%0,52%
64,20TWD-7,23%+276,54%0,52%
71,50TRY-2,85%+2,36%0,51%
388,55INR+1,50%-7,21%0,51%
150 100,00KRW+2,88%+14,49%0,5%
11,07HKD+3,17%-8,21%0,5%
9,080HKD+1,91%-21,45%0,5%
17,60HKD+2,92%+18,04%0,49%
13,54USD+1,58%-23,46%0,44%

Description

Code ISIN IE00BG0SKF03
Frais de gestion (TER) 0.40%
Catégories d'actif Actions
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 - 27/02/2026

Encours (USD) 1,47 Md
Encours 1 mois 1,3 Md
Encours 3 mois 923 M
Encours 6 mois 557 M
Encours 12 mois 389 M
  1. Bourse
  2. ETF
  3. ETF EMVL
  4. Composition iShares Edge MSCI EM Value Factor UCITS ETF - Acc - USD