Instrument Inactif

Composition iShares MSCI EM Consumer Gr ETF USD Acc

ETF

CEMG

IE00BKM4H197

Composition: iShares MSCI EM Consumer Gr ETF USD Acc

378,93USD+2,53%-15,74%5,92%
81,97USD-0,18%+17,25%4,59%
188,04USD-2,43%+17,23%3,79%
68,67USD+1,58%-26,76%3,47%
4 553,00GBX-1,85%-6,31%2,74%
84,83USD-1,42%-25,19%2,38%
478,55EUR-1,70%-25,81%2,14%
1 822,65USD-0,53%-9,51%2,04%
1 943,65INR-0,25%-7,75%1,74%
26,42HKD-3,65%-32,72%1,72%
82,45HKD-3,23%-20,09%1,66%
197,60CHF+0,43%+14,85%1,66%
71,48EUR+0,42%+30,20%1,51%
378,75EUR-0,43%+3,31%1,32%
193,00HKD-7,39%-9,93%1,27%
1 681,00EUR+0,30%-20,78%1,21%
38,50EUR-3,70%-27,16%1,21%
87,65HKD-2,39%-8,02%1,14%
3 453,00JPY-0,14%-14,24%1,12%
3 205,70INR+0,12%-13,57%1,09%
78 180,00JPY-3,29%+37,23%0,86%
493,23USD+0,18%-15,06%0,76%
223,27ZAR-0,25%+31,72%0,71%
2 151,90INR+0,44%-7,05%0,68%
42,77USD-2,64%-10,41%0,68%
286,75INR+0,05%+3,13%0,64%
22,75MXN0,00%+22,11%0,63%
13 562,00INR-0,26%-18,79%0,63%
226,74MXN-0,10%+24,68%0,61%
49,12MXN-0,45%-12,49%0,56%
4 715,00INR+0,57%+16,40%0,54%
44,90EUR-0,51%-25,25%0,52%
1 308,00CNY-1,47%-5,02%0,52%
6 439,00JPY+0,22%+14,13%0,52%
171 600,00KRW-0,58%-0,45%0,51%
139,00TWD0,00%+6,51%0,51%
144,10USD-0,58%+6,17%0,5%
2 446,00JPY+4,69%+54,59%0,49%
159,30HKD-2,39%-15,18%0,48%
82,37USD-1,52%-21,34%0,47%
75,50HKD-1,63%-6,21%0,44%
479 500,00KRW+1,48%+28,55%0,43%
144 600,00KRW+3,29%+18,72%0,43%
325,00EUR0,00%+1,98%0,42%
45,47USD-0,74%-30,14%0,4%

Description

Code ISIN IE00BKM4H197
Frais de gestion (TER) 0.60%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI ACWI Emerging Market Consumer Growth Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
06/06/2014
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 45,71 M
Encours 1 mois 45,3 M
Encours 3 mois 46,99 M
Encours 6 mois 53,85 M
Encours 12 mois 55,86 M
  1. Bourse
  2. ETF
  3. ETF CEMG
  4. Composition iShares MSCI EM Consumer Gr ETF USD Acc