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

ETF

SAEM

IE00BFNM3P36

Temps Différé Swiss Exchange 05:55:01 10/08/2026 Varia. 5j. Varia. 1 janv.
7,655 GBX +0,92% Graphique intraday de iShares MSCI EM IMI Screened UCITS ETF - Accumulating - USD +1,02% +20,25%

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

2 370,00TWD+0,21%+52,90%10,67%
481,60HKD+0,58%-19,60%4,42%
231 000,00KRW+0,22%+92,66%3,52%
1 422 000,00KRW-4,88%+118,43%2,21%
733,80INR+0,38%-25,94%1,13%
1 326,90INR-0,59%-15,51%0,94%
8,855HKD+0,74%+15,15%0,85%
260,00TWD-1,70%+12,80%0,82%
27,50HKD+1,63%-30,08%0,78%
91,76USD+1,00%-19,08%0,72%
1 428,10INR+0,50%+6,30%0,71%
3 900,00TWD-0,51%+172,73%0,62%
93,55HKD+1,46%-9,49%0,6%
1 183,90INR+0,75%-26,77%0,54%
1 948,95INR-0,51%-7,44%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%
7,225HKD+1,19%+14,86%0,47%
64,55SAR-0,31%-0,69%0,45%
205,00HKD-0,10%-4,57%0,44%
92,30HKD+2,38%-3,20%0,42%
96,22USD+9,85%+12,83%0,39%
5,285HKD+1,05%+18,61%0,37%
663,54ZAR+8,82%-8,57%0,36%
40,75BRL-2,58%+3,87%0,34%
26,64SAR+0,15%+11,79%0,34%
3 520,00INR+0,51%-5,12%0,34%
2 439,80INR-0,53%-23,93%0,3%
1 243,30INR+0,43%-2,01%0,28%
175 800,00KRW+2,51%+40,98%0,28%
1 078,00INR-5,84%+9,24%0,28%
40,96SAR-0,34%+8,18%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%
28,22HKD-2,01%+3,07%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