Composition iShares MSCI EM IMI Screened UCITS ETF - Accumulating - USD

ETF

AYEM

IE00BFNM3P36

Marché Fermé - BOERSE MUENCHEN 16:25:47 03/07/2026 Varia. 5j. Varia. 1 janv.
9,342 EUR +3,24% Graphique intraday de iShares MSCI EM IMI Screened UCITS ETF - Accumulating - USD -0,44% +27,00%

Composition: iShares MSCI EM IMI Screened UCITS ETF - Accumulating - USD

2 445,00TWD-0,81%+57,74%10,67%
431,20HKD+0,23%-28,01%4,42%
309 500,00KRW+8,22%+158,13%3,52%
2 425 000,00KRW+10,88%+272,50%2,21%
801,05INR+0,65%-19,18%1,13%
1 304,00INR+0,04%-16,96%0,94%
7,780HKD-0,77%+1,17%0,85%
240,50TWD+0,63%+4,34%0,82%
22,96HKD+1,59%-41,58%0,78%
82,39USD-0,16%-27,34%0,72%
1 411,40INR+0,81%+5,10%0,71%
4 195,00TWD-3,45%+193,36%0,62%
71,60HKD+1,06%-30,69%0,6%
1 047,20INR+0,61%-35,17%0,54%
1 910,10INR+1,81%-9,29%0,54%
2 075,00TWD+5,33%+115,47%0,54%
13,61USD+1,64%-18,70%0,51%
788,49ZAR-1,47%-28,61%0,47%
6,430HKD+0,16%+2,23%0,47%
65,70SAR-0,45%+1,08%0,45%
205,40HKD+2,70%-4,29%0,44%
84,10HKD+7,41%-11,80%0,42%
84,65USD+4,65%-0,74%0,39%
4,810HKD0,00%+7,85%0,37%
588,61ZAR+2,69%-18,89%0,36%
42,74BRL+1,36%+8,95%0,34%
26,10SAR0,00%+9,53%0,34%
3 136,90INR-1,21%-15,43%0,34%
2 093,50INR+1,23%-34,70%0,3%
1 342,50INR-1,56%+5,82%0,28%
170 100,00KRW+3,09%+36,41%0,28%
1 031,40INR+1,28%+4,52%0,28%
39,00SAR+0,10%+2,96%0,27%
199,51MXN+1,00%+17,34%0,26%
0,7730KWD0,00%+1,99%0,26%
96,42ZAR+0,11%+6,25%0,25%
0,8090KWD+0,50%-16,31%0,24%
492 000,00KRW+2,07%+65,94%0,24%
682,00TWD-6,19%+172,26%0,24%
6 050,00IDR+4,31%-25,08%0,24%
28,40HKD+1,14%+3,73%0,24%
70,60TWD+1,00%+40,64%0,24%

Ratings de l'ETF

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Description

Code ISIN IE00BFNM3P36
Frais de gestion (TER) 0.18%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI EM IMI Screened Net Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
19/10/2018

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 5,44 Md
Encours 1 mois 5,14 Md
Encours 3 mois 4,67 Md
Encours 6 mois 4,3 Md
Encours 12 mois 3,43 Md
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