Instrument Inactif

Composition iShares MSCI EM ex-China UE SUD

ETF

MTPI

IE00BMG6Z448

Composition: iShares MSCI EM ex-China UE SUD

2 390,00TWD-4,02%+54,19%12,55%
340 500,00KRW+9,84%+183,99%4,56%
1 325,50INR+0,91%-15,63%1,9%
1 055,00INR-0,15%-34,86%1,31%
1 388,60INR+1,09%+3,34%1,3%
256,00TWD-1,35%+11,06%1,24%
2 580 000,00KRW+0,98%+296,31%1,2%
4 285,00TWD-5,51%+199,65%1,04%
797,70INR+0,57%-19,52%0,95%
2 131,60INR+1,07%-33,56%0,84%
66,00SAR-1,42%+1,54%0,78%
1 866,60INR-0,55%-11,31%0,73%
5 925,00IDR-3,27%-26,63%0,63%
77,73BRL-0,98%+8,02%0,61%
38,29BRL-7,00%+24,24%0,57%
26,34SAR-0,15%+10,53%0,55%
40,97BRL+5,40%+4,44%0,54%
3 174,00INR+3,57%-14,46%0,53%
1 387,20INR+0,22%+9,32%0,52%
4 227,70INR+1,09%+3,65%0,51%
2 193,00INR+1,63%-5,38%0,47%
40,84SAR-0,83%+7,81%0,46%
509 000,00KRW-0,39%+71,67%0,45%
151 800,00KRW-1,24%+21,73%0,43%
96,23ZAR-2,80%+6,04%0,43%
0,7700KWD0,00%+1,60%0,41%
2 000,00TWD-3,85%+107,68%0,41%
372,00TWD-0,13%+36,76%0,4%
2 810,00IDR-3,44%-23,22%0,4%
172 700,00KRW+7,60%+0,19%0,39%
43,70SAR-0,64%+1,68%0,39%
0,8100KWD-0,37%-16,21%0,38%
355,20INR+1,60%-3,35%0,38%
134,50TWD-2,18%+39,96%0,38%
358,10INR+0,29%+8,57%0,37%
13 827,00INR+4,37%-17,10%0,37%
138 900,00KRW+1,09%+14,04%0,36%
1 879,00INR+0,25%+9,26%0,36%
216,79MXN-2,77%+19,21%0,34%
17,71QAR-1,77%-5,09%0,34%
1 121,80INR+0,71%-30,97%0,34%
178,00TWD+4,71%+261,42%0,34%
110,00TWD-3,08%+45,12%0,33%
286,50INR-1,51%+8,30%0,32%
255,80INR-0,21%-7,95%0,32%

Ratings de l'ETF

Trackinsight Logo

Description

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

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 4,39 Md
Encours 1 mois 3,71 Md
Encours 3 mois 3,04 Md
Encours 6 mois 2,31 Md
Encours 12 mois 1,83 Md
  1. Bourse
  2. ETF
  3. ETF MTPI
  4. Composition iShares MSCI EM ex-China UE SUD