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

ETF

MEIEF

IE00BFNM3P36

Temps Différé 20:43:11 03/08/2026 Varia. 5j. Varia. 1 janv.
10,04 USD +4,48% Graphique intraday de iShares MSCI EM IMI Screened UCITS ETF - Accumulating - USD 0,00% +18,12%

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

2 435,00TWD+0,83%+57,10%10,67%
441,00HKD-4,46%-26,38%4,42%
268 000,00KRW+4,89%+123,52%3,52%
1 593 000,00KRW+5,92%+144,70%2,21%
725,00INR-0,55%-26,86%1,13%
1 317,00INR-0,90%-16,14%0,94%
8,825HKD+0,86%+14,76%0,85%
262,00TWD-2,96%+13,67%0,82%
25,88HKD-1,82%-34,15%0,78%
84,67USD-4,90%-25,35%0,72%
1 406,80INR-1,74%+4,76%0,71%
4 225,00TWD+5,23%+195,45%0,62%
91,25HKD-0,44%-11,67%0,6%
1 175,00INR-0,09%-27,26%0,54%
1 942,90INR+0,09%-7,73%0,54%
1 885,00TWD+5,31%+95,74%0,54%
13,92USD+2,69%-16,64%0,51%
809,93ZAR-7,44%-26,67%0,47%
7,210HKD+0,70%+14,63%0,47%
64,05SAR0,00%-1,46%0,45%
191,70HKD-0,42%-10,67%0,44%
88,40HKD-1,34%-7,29%0,42%
95,00USD-2,98%+11,55%0,39%
5,285HKD+1,54%+18,50%0,37%
661,95ZAR+1,36%-8,79%0,36%
38,36BRL-10,21%-2,22%0,34%
26,48SAR-0,45%+11,12%0,34%
3 428,20INR+0,72%-7,58%0,34%
2 375,00INR+1,08%-25,92%0,3%
1 225,00INR-0,08%-3,44%0,28%
168 100,00KRW+1,27%+34,80%0,28%
1 090,80INR-0,31%+10,54%0,28%
41,30SAR+0,73%+9,03%0,27%
224,23MXN+0,78%+31,88%0,26%
0,7760KWD-0,13%+2,38%0,26%
98,92ZAR-0,48%+9,00%0,25%
0,8720KWD-0,46%-9,79%0,24%
418 500,00KRW+2,20%+41,15%0,24%
626,00TWD+0,81%+149,90%0,24%
6 375,00IDR+0,39%-21,05%0,24%
27,60HKD+2,00%+0,80%0,24%
66,50TWD-0,15%+32,47%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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  4. Composition iShares MSCI EM IMI Screened UCITS ETF - Accumulating - USD