ETF EXCH ISHARES MSCI EM EX-CHINA UCITS ETF - USD
Ajouter à une liste
Pour utiliser cette fonction vous devez être client ou membre
ConnexionInscription

Composition iShares MSCI EM ex-China UCITS ETF - USD

ETF

EXCH

IE00BMG6Z448

Temps réel Euronext Amsterdam
Autres places de cotation
 13:15:30 16/07/2024 		Varia. 5j. Varia. 1 janv.
5,603 USD +0,19% Graphique intraday de iShares MSCI EM ex-China UCITS ETF - USD +1,03% +13,29%

Composition du iShares MSCI EM ex-China UCITS ETF - USD

Ajouter à une liste
Ajouter à une liste

0 sélectionné

Pour utiliser cette fonction vous devez être client ou membre
ConnexionInscription
Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY) Action TSMC (Taiwan Semiconductor Manufacturing Company)
 1 040 TWD 0,00%+0,48%+75,38%9,13%
SAMSUNG ELECTRONICS CO., LTD. Action Samsung Electronics Co., Ltd.
 86 700 KRW +2,73%-0,80%+10,45%5,58%
RELIANCE INDUSTRIES LTD Action Reliance Industries Ltd
 3 152 INR -1,31%-0,88%+21,96%1,83%
ICICI BANK LIMITED Action ICICI Bank Limited
 1 240 INR +0,81%-0,67%+24,41%1,20%
INFOSYS LIMITED Action Infosys Limited
 1 726 INR +1,11%+4,16%+11,87%1,20%
SK HYNIX INC. Action SK hynix Inc.
 230 000 KRW -1,29%-1,50%+62,54%1,15%
HDFC BANK LIMITED Action HDFC Bank Limited
 1 620 INR -0,14%-1,02%-5,24%1,10%
VALE S.A. Action Vale S.A.
 62,99 BRL +0,11%-0,17%-18,41%1,03%
MEDIATEK INC. Action MediaTek Inc.
 1 355 TWD -0,37%-4,58%+33,50%0,97%
AL RAJHI BANKING AND INVESTMENT CORPORATION Action Al Rajhi Banking and Investment Corporation
 83 SAR +0,24%+2,85%-3,93%0,87%
HON HAI PRECISION INDUSTRY CO., LTD. Action Hon Hai Precision Industry Co., Ltd.
 216,5 TWD +0,23%-4,42%+107,18%0,81%
TATA CONSULTANCY SERVICES LTD. Action Tata Consultancy Services Ltd.
 4 178 INR +0,22%+4,84%+10,15%0,80%
PETROBRAS Action Petrobras
 38,5 BRL +0,92%+0,16%+3,38%0,69%
ITAÚ UNIBANCO HOLDING S.A. Action Itaú Unibanco Holding S.A.
 33,59 BRL +0,39%+2,19%-1,12%0,64%
PT BANK CENTRAL ASIA TBK Action PT Bank Central Asia Tbk
 10 050 IDR -0,25%0,00%+6,91%0,64%
NASPERS LIMITED Action Naspers Limited
 3 667 ZAR -0,17%+3,28%+17,23%0,59%
AXIS BANK LIMITED Action Axis Bank Limited
 1 304 INR -0,28%+1,16%+18,22%0,58%
THE SAUDI NATIONAL BANK Action The Saudi National Bank
 37,35 SAR +1,36%+3,04%-3,49%0,58%
LARSEN & TOUBRO LIMITED Action Larsen & Toubro Limited
 3 637 INR -0,38%-0,76%+3,10%0,55%
BHARTI AIRTEL LIMITED Action Bharti Airtel Limited
 1 466 INR +2,00%+2,15%+41,94%0,54%
POSCO HOLDINGS INC. Action POSCO Holdings Inc.
 386 000 KRW -1,53%+2,25%-22,72%0,53%
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V. Action Grupo Financiero Banorte, S.A.B. de C.V.
 147,9 MXN -1,10%+0,35%-13,40%0,51%
HINDUSTAN UNILEVER LIMITED Action Hindustan Unilever Limited
 2 690 INR +2,70%+3,87%+0,99%0,50%
PT BANK RAKYAT INDONESIA (PERSERO) TBK Action PT Bank Rakyat Indonesia (Persero) Tbk
 4 820 IDR -1,63%+1,47%-15,81%0,49%
KOTAK MAHINDRA BANK LIMITED Action Kotak Mahindra Bank Limited
 1 805 INR -2,11%-2,29%-5,39%0,49%
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V. Action Fomento Económico Mexicano, S.A.B. de C.V.
 205,5 MXN -0,61%+3,89%-7,02%0,49%
BAJAJ FINANCE LIMITED Action Bajaj Finance Limited
 7 059 INR -0,07%-0,13%-3,67%0,46%
ARAMCO Action Aramco
 28,25 SAR +0,53%+0,36%-14,39%0,45%
NAVER CORPORATION Action NAVER Corporation
 176 300 KRW +0,86%+3,40%-21,29%0,44%
WAL-MART DE MÉXICO, S.A.B. DE C.V. Action Wal-Mart de México, S.A.B. de C.V.
 67,07 MXN -1,40%+8,37%-6,29%0,43%
NATIONAL BANK OF KUWAIT S.A.K.P. Action National Bank of Kuwait S.A.K.P.
 0,869 KWD +0,58%+1,64%+2,07%0,42%
HYUNDAI MOTOR COMPANY Action Hyundai Motor Company
 268 500 KRW -1,10%-5,12%+31,94%0,42%
SAUDI TELECOM COMPANY Action Saudi Telecom Company
 38,8 SAR -0,26%+0,65%-3,84%0,42%
QATAR NATIONAL BANK (Q.P.S.C.) Action Qatar National Bank (Q.P.S.C.)
 15,2 QAR +0,46%+1,74%-8,05%0,39%
SAMSUNG SDI CO., LTD. Action Samsung SDI Co., Ltd.
 377 500 KRW -0,66%-1,05%-20,02%0,39%
KIA CORPORATION Action Kia Corporation
 120 000 KRW -1,07%-3,38%+20,00%0,39%
SABIC Action SABIC
 78 SAR +0,65%+5,56%-6,71%0,39%
FIRSTRAND LIMITED Action FirstRand Limited
 79,91 ZAR +0,99%+2,44%+8,71%0,38%
QUANTA COMPUTER INC. Action Quanta Computer Inc.
 323 TWD -0,92%+1,10%+43,88%0,38%
DELTA ELECTRONICS, INC. Action Delta Electronics, Inc.
 415 TWD -1,66%+3,23%+32,38%0,38%
UNITED MICROELECTRONICS CORPORATION Action United Microelectronics Corporation
 53,4 TWD +0,75%-3,44%+1,52%0,37%
MAHINDRA & MAHINDRA LIMITED Action Mahindra & Mahindra Limited
 2 757 INR +0,94%-5,77%+59,40%0,37%
KUWAIT FINANCE HOUSE K.S.C.P. Action Kuwait Finance House K.S.C.P.
 0,731 KWD -0,41%+1,25%+9,74%0,37%
LG CHEM, LTD. Action LG Chem, Ltd.
 359 000 KRW -2,31%-0,42%-28,06%0,37%
EMIRATES TELECOMMUNICATIONS GROUP COMPANY Action Emirates Telecommunications Group Company
 16,18 AED +0,62%+0,87%-17,62%0,36%
BANCO BRADESCO S.A. Action Banco Bradesco S.A.
 12,61 BRL -0,24%+1,20%-26,21%0,36%
CELLTRION, INC. Action Celltrion, Inc.
 188 700 KRW -0,05%+2,89%-6,35%0,35%
AMÉRICA MÓVIL, S.A.B. DE C.V. Action América Móvil, S.A.B. de C.V.
 16,1 MXN -0,86%+1,64%+2,29%0,34%
874c0a25381fe14dc0487e78.l92faODMCTlajhe6hR01exhrS0c3CmjJr1ddFr7dKHE.wKWvEbK5WEo1-Hvd81VPTy5ZMXFQbyrx-hMabtWpERCnpPAStqM9FDveQg

Description

Code ISIN IE00BMG6Z448
Frais de gestion (TER) 0.18%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI Emerging Markets ex China Net Return USD Realtime Index - USD

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Modèle de réplication
Date de création
29/04/2021
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 920 M€
Encours 1 mois 921 M€
Encours 3 mois 663 M€
Encours 6 mois 315 M€
Encours 12 mois 72 M€
  1. Bourse
  2. ETF
  3. ETF EXCH
  4. Composition iShares MSCI EM ex-China UCITS ETF - USD