ETF FM ISHARES FRONTIER AND SELECT EM ETF - USD
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Composition iShares Frontier and Select EM ETF - USD

ETF

FM

US4642861458

Marché Fermé - Nyse
Autres places de cotation
 22:00:00 29/04/2024 		Varia. 5j. Varia. 1 janv.
27,62 USD +0,77% Graphique intraday de iShares Frontier and Select EM ETF - USD +2,49% +5,02%

Composition du iShares Frontier and Select EM ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
KASPI BANK Action Kaspi Bank
 116,1 USD -3,37%+0,77%+25,48%5,44%
COMMERCIAL INTERNATIONAL BANK (EGYPT) S.A.E. Action Commercial International Bank (Egypt) S.A.E.
 75 EGP +6,13%-7,58%+3,23%4,97%
HOA PHAT GROUP Action Hoa Phat Group
 28 400 VND -0,53%+1,43%+1,61%3,17%
VINHOMES Action Vinhomes
 40 800 VND +0,25%-1,57%-5,56%2,49%
S.P.E.E.H. HIDROELECTRICA S.A. Action S.P.E.E.H. Hidroelectrica S.A.
 133,8 RON +0,90%+0,98%+4,53%2,47%
ITISSALAT AL-MAGHRIB (IAM) S.A. Action Itissalat Al-Maghrib (IAM) S.A.
 96 MAD -0,17%-0,83%-4,00%2,19%
OMV PETROM S.A. Action OMV Petrom S.A.
 0,6995 RON +1,52%+2,87%+21,76%2,18%
BANCA TRANSILVANIA S.A. Action Banca Transilvania S.A.
 28,8 RON +1,41%+0,52%+18,71%2,04%
VIETNAM DAIRY PRODUCTS Action Vietnam Dairy Products
 65 000 VND +0,46%+1,56%-3,85%2,01%
VINGROUP Action Vingroup
 44 450 VND +5,83%+5,83%-0,34%2,00%
SOUTHERN COPPER CORPORATION Action Southern Copper Corporation
 120,8 USD +3,34%+8,31%+40,41%1,71%
CREDICORP LTD. Action Credicorp Ltd.
 168 USD +0,56%+0,45%+12,05%1,70%
MASAN GROUP CORPORATION Action Masan Group Corporation
 67 200 VND -1,32%+0,45%+0,30%1,64%
OMAN TELECOMMUNICATIONS COMPANY SAOG Action Oman Telecommunications Company SAOG
 1,055 OMR -0,38%+0,29%-0,47%1,45%
ATTIJARIWAFA BANK SA Action Attijariwafa bank SA
 502 MAD -0,59%-0,40%+9,13%1,40%
SSI SECURITIES CORPORATION Action SSI Securities Corporation
 35 200 VND -0,42%+0,28%+7,32%1,30%
EASTERN COMPANY S.A.E Action Eastern Company S.A.E
 24 EGP 0,00%-6,94%-15,49%1,27%
SNGN ROMGAZ SA Action SNGN Romgaz SA
 52,5 RON +0,57%+2,94%+4,79%1,21%
ABU QIR FERTILIZERS AND CHEMICAL INDUSTRIES CO. (S.A.E.) Action Abu Qir Fertilizers and Chemical Industries Co. (S.A.E.)
 64,55 EGP +2,62%-4,11%-23,15%1,21%
COMMERCIAL BANK FOR FOREIGN TRADE OF VIETNAM Action Commercial Bank for Foreign Trade of Vietnam
 91 200 VND +0,22%+0,66%+13,57%1,20%
SQUARE PHARMACEUTICALS PLC. Action Square Pharmaceuticals PLC.
 208 BDT -1,09%-2,21%-1,09%1,02%
ALUMINIUM BAHRAIN B.S.C. Action Aluminium Bahrain B.S.C.
 1,265 BHD 0,00%-0,39%+10,48%1,00%
INTERCONEXIÓN ELÉCTRICA S.A. E.S.P. Action Interconexión Eléctrica S.A. E.S.P.
 18 600 COP +2,99%+2,76%+20,16%0,98%
HALYK BANK Action Halyk bank
 18,5 USD -0,64%+4,28%+22,03%0,95%
SOCIÉTÉ D'EXPLOITATION DES PORTS Action Société d'Exploitation des Ports
 288 MAD +0,03%-0,69%+3,60%0,88%
BANCOLOMBIA S.A. Action Bancolombia S.A.
 34 320 COP +1,24%+1,78%+3,37%0,86%
VINCOM RETAIL Action Vincom Retail
 22 450 VND -0,44%+0,22%-3,65%0,83%
BANK MUSCAT SAOG Action bank muscat SAOG
 0,263 OMR 0,00%-0,75%-0,38%0,82%
LUCKY CEMENT LIMITED Action Lucky Cement Limited
 846,7 PKR -1,98%+5,01%+7,58%0,82%
DANGOTE CEMENT PLC Action Dangote Cement Plc
 656,7 NGN 0,00%0,00%+105,28%0,79%
JORDAN PETROLEUM REFINERY CO. LTD. Action Jordan Petroleum Refinery Co. Ltd.
 4,76 JOD 0,00%-0,21%+1,28%0,73%
JOHN KEELLS HOLDINGS PLC Action John Keells Holdings PLC
 208,5 LKR +0,12%+1,71%+9,16%0,71%
VNDIRECT SECURITIES Action VNDIRECT Securities
 20 650 VND -1,67%+2,23%-7,19%0,71%
EFG HOLDING COMPANY Action EFG Holding Company
 15,94 EGP +1,53%-6,89%-2,33%0,69%
COMPAÑÍA DE MINAS BUENAVENTURA S.A.A. Action Compañía de Minas Buenaventura S.A.A.
 17,82 USD +2,53%+13,00%+16,93%0,69%
VIETJET AVIATION Action VietJet Aviation
 104 000 VND +0,48%+0,68%-3,70%0,67%
SM PRIME HOLDINGS, INC. Action SM Prime Holdings, Inc.
 28,8 PHP +1,59%+3,23%-12,46%0,67%
AB IGNITIS GRUPE Action AB Ignitis grupe
 18,36 EUR +0,33%+2,23%-2,55%0,65%
DUC GIANG CHEMICALS GROUP Action Duc Giang Chemicals Group
 118 800 VND +2,33%+8,00%+25,85%0,63%
SAFARICOM PLC Action Safaricom PLC
 16 KES -1,84%-0,62%+15,11%0,61%
MTN NIGERIA COMMUNICATIONS PLC Action MTN Nigeria Communications PLC
 202 NGN 0,00%-9,82%-23,48%0,60%
NO VA LAND INVESTMENT GROUP CORPORATION Action No Va Land Investment Group Corporation
 15 250 VND +0,33%+2,35%-10,56%0,58%
S.N. NUCLEARELECTRICA S.A. Action S.N. Nuclearelectrica S.A.
 48,8 RON -0,41%+1,14%-0,61%0,56%
ZENITH BANK PLC Action Zenith Bank Plc
 31,3 NGN -3,99%-17,41%-19,02%0,55%
BANGLADESH EXPORT IMPORT COMPANY LIMITED Action Bangladesh Export Import Company Limited
 115,6 BDT 0,00%0,00%0,00%0,55%
THE HUB POWER COMPANY LIMITED Action The Hub Power Company Limited
 132,6 PKR -3,56%+0,76%+13,25%0,54%
GUARANTY TRUST HOLDING COMPANY PLC Action Guaranty Trust Holding Company Plc
 32,7 NGN -7,89%-10,90%-19,26%0,53%
MAS P.L.C. Action MAS P.L.C.
 16,21 ZAR +0,62%+1,31%-6,35%0,53%
61beecddfd6088d691f.EtgxGZJRPm1TQDCevS5TDvhOyqmUzcqHPOuPBB3yWnk.ZZ9ZIOIaegkMH1nw31pgassch8zyiZ7YZN_6cFC2MhZ_6EJd1g5oKQowQw

Description

Code ISIN US4642861458
Frais de gestion (TER) 0.79%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion

Caractéristiques

Juridiction
Structure du fonds
Date de création
12/09/2012
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 420 M€
Encours 1 mois 397 M€
Encours 3 mois 462 M€
Encours 6 mois 561 M€
Encours 12 mois 647 M€
  1. Bourse
  2. ETF
  3. ETF FM
  4. Composition iShares Frontier and Select EM ETF - USD