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

ETF

SEGM

IE00BFNM3P36

Marché Fermé - London S.E. 17:35:01 21/07/2026 Varia. 5j. Varia. 1 janv.
10,26 USD +1,95% Graphique intraday de iShares MSCI EM IMI Screened UCITS ETF - Accumulating - USD -0,85% +18,49%

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

2 410,00TWD+3,88%+55,48%10,67%
443,40HKD-6,46%-25,91%4,42%
259 000,00KRW+6,15%+116,01%3,52%
1 836 000,00KRW+4,08%+182,03%2,21%
754,50INR-0,91%-23,88%1,13%
1 289,00INR-1,13%-17,92%0,94%
8,500HKD-0,47%+10,40%0,85%
246,00TWD+4,90%+6,72%0,82%
26,40HKD-3,72%-32,77%0,78%
84,83USD-1,42%-25,19%0,72%
1 447,80INR-1,05%+7,82%0,71%
3 670,00TWD+9,88%+156,64%0,62%
82,45HKD-3,23%-20,14%0,6%
1 058,90INR-1,36%-34,45%0,54%
1 945,00INR-0,18%-7,70%0,54%
1 835,00TWD+7,62%+90,55%0,54%
14,39USD+2,86%-14,04%0,51%
822,47ZAR-3,88%-25,54%0,47%
7,000HKD-0,28%+11,29%0,47%
64,00SAR-1,84%-1,54%0,45%
193,10HKD-7,34%-10,02%0,44%
87,70HKD-2,34%-8,08%0,42%
78,50USD+4,83%-7,95%0,39%
5,180HKD-0,19%+16,14%0,37%
526,39ZAR+2,14%-27,47%0,36%
42,53BRL+0,87%+8,41%0,34%
26,70SAR-0,37%+12,04%0,34%
3 205,20INR+0,11%-13,59%0,34%
2 222,00INR+0,04%-30,70%0,3%
1 236,70INR-1,68%-2,61%0,28%
174 000,00KRW+3,08%+39,53%0,28%
1 069,20INR+0,49%+8,35%0,28%
38,80SAR+0,62%+2,43%0,27%
208,97MXN+4,05%+22,90%0,26%
0,7670KWD-0,52%+1,20%0,26%
96,07ZAR-0,40%+5,86%0,25%
0,8140KWD+0,74%-15,80%0,24%
399 000,00KRW0,00%+34,57%0,24%
633,00TWD+6,03%+152,69%0,24%
6 525,00IDR+0,77%-19,20%0,24%
27,80HKD+1,24%+1,75%0,24%
62,70TWD+1,95%+24,90%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 (USD) 6,43 Md
Encours 1 mois 6,07 Md
Encours 3 mois 5,51 Md
Encours 6 mois 5,08 Md
Encours 12 mois 4,05 Md
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