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

ETF

SAEM

IE00BFNM3P36

Marché Fermé - Swiss Exchange 05:55:00 07/08/2026 Varia. 5j. Varia. 1 janv.
7,585 GBX -1,58% Graphique intraday de iShares MSCI EM IMI Screened UCITS ETF - Accumulating - USD +2,28% +19,15%

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

2 370,00TWD+0,21%+52,90%10,67%
477,40HKD-0,29%-20,30%4,42%
231 000,00KRW+0,22%+92,66%3,52%
1 422 000,00KRW-4,88%+118,43%2,21%
731,00INR-0,45%-26,25%1,13%
1 334,80INR+0,74%-15,00%0,94%
8,845HKD+0,63%+15,02%0,85%
260,00TWD-1,70%+12,80%0,82%
27,22HKD+0,59%-30,69%0,78%
91,76USD+1,00%-19,08%0,72%
1 421,00INR-2,50%+5,82%0,71%
3 900,00TWD-0,51%+172,73%0,62%
92,65HKD+0,49%-10,26%0,6%
1 175,10INR+0,87%-27,26%0,54%
1 959,00INR-0,25%-6,97%0,54%
1 650,00TWD-1,79%+71,34%0,54%
13,84USD-1,98%-17,32%0,51%
912,03ZAR+3,83%-17,43%0,47%
7,190HKD+0,70%+14,31%0,47%
64,75SAR+0,31%-0,38%0,45%
205,80HKD+0,29%-4,10%0,44%
91,10HKD+1,05%-4,46%0,42%
96,22USD+9,85%+12,83%0,39%
5,280HKD+0,96%+18,39%0,37%
663,54ZAR+8,82%-8,57%0,36%
40,75BRL-4,62%+3,87%0,34%
26,60SAR+0,38%+11,62%0,34%
3 502,00INR+2,82%-5,59%0,34%
2 452,70INR+3,36%-23,50%0,3%
1 238,00INR-1,20%-2,42%0,28%
175 800,00KRW+2,51%+40,98%0,28%
1 078,00INR-5,84%+9,24%0,28%
41,10SAR+0,59%+8,50%0,27%
224,79MXN+2,26%+32,21%0,26%
0,7880KWD+0,25%+3,97%0,26%
101,03ZAR-0,26%+11,33%0,25%
0,8640KWD0,00%-10,62%0,24%
395 500,00KRW-1,13%+33,39%0,24%
585,00TWD-1,68%+133,53%0,24%
6 375,00IDR+0,39%-21,05%0,24%
28,14HKD-2,29%+2,78%0,24%
65,60TWD+1,55%+30,68%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 (GBX) 477 Md
Encours 1 mois 451 Md
Encours 3 mois 410 Md
Encours 6 mois 377 Md
Encours 12 mois 301 Md
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  4. Composition iShares MSCI EM IMI Screened UCITS ETF - Accumulating - USD