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

ETF

OM3Y

IE00BFNM3N12

Marché Fermé - 15:40:04 09/09/2026 Varia. 5j. Varia. 1 janv.
7,912 EUR -0,64% Graphique intraday de iShares MSCI EM IMI Screened UCITS ETF - Distributing - USD +2,42% +25,25%

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

2 465,00TWD-0,20%+59,03%12,2%
269 500,00KRW0,00%+124,77%5,62%
1 856 000,00KRW+3,51%+185,10%3,26%
434,00HKD-0,32%-27,55%3,25%
687,10INR-2,26%-30,68%0,87%
9,610HKD+0,52%+24,97%0,76%
252,00TWD+0,20%+9,33%0,76%
1 279,00INR-1,23%-18,56%0,74%
4 625,00TWD-1,80%+223,43%0,74%
1 795,00TWD-0,55%+86,40%0,7%
1 389,10INR-0,74%+3,44%0,62%
26,38HKD-2,01%-32,88%0,6%
78,61USD-1,43%-30,67%0,58%
108,53USD+0,65%+27,26%0,48%
388 000,00KRW+0,78%+30,86%0,44%
1 818,80INR-1,14%-13,62%0,42%
7,545HKD+0,47%+19,95%0,41%
66,10SAR-0,90%+1,69%0,41%
77,80HKD-3,47%-24,69%0,4%
15,00USD-2,15%-10,39%0,4%
770,80ZAR-1,11%+6,21%0,39%
41,59BRL+7,80%+6,02%0,39%
1 035,00INR-4,34%-35,93%0,37%
81,80HKD-2,44%-14,21%0,35%
1 138 000,00KRW+0,62%+209,24%0,35%
738,22ZAR-0,58%-33,16%0,34%
5,915HKD+0,68%+32,62%0,33%
640,00TWD+3,56%+155,49%0,33%
172 000,00KRW-0,98%+37,93%0,33%
26,04SAR-0,08%+9,27%0,31%
228,75MXN-0,75%+35,23%0,3%
183,20HKD-2,66%-14,63%0,3%
3 150,00INR-0,32%-15,08%0,28%
1 239,50INR-0,48%-2,30%0,27%
48,42BRL+12,33%+57,11%0,27%
126 800,00KRW+1,12%+4,11%0,26%
41,70SAR-1,65%+10,08%0,26%
91 700,00KRW+2,46%+21,78%0,26%
97,16ZAR+0,50%+7,06%0,24%
1 039,30INR-1,40%+5,32%0,24%
11,02AED-0,72%-21,57%0,24%
110 600,00KRW-2,30%+43,82%0,23%
66,60TWD-2,35%+32,67%0,23%


Description

Code ISIN IE00BFNM3N12
Frais de gestion (TER) 0.0018
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI EM IMI Screened Net Return Index - USD
Autres ETFs

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 1,4 Md
Encours 1 mois 1,4 Md
Encours 3 mois 1,4 Md
Encours 6 mois 1,4 Md
Encours 12 mois 1,4 Md
  1. Bourse
  2. ETF
  3. ETF OM3Y
  4. Composition iShares MSCI EM IMI Screened UCITS ETF - Distributing - USD
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