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

ETF

SEDM

IE00BFNM3N12

Marché Fermé - London S.E. 17:35:08 31/07/2026 Varia. 5j. Varia. 1 janv.
8,555 USD +1,42% Graphique intraday de iShares MSCI EM IMI Screened UCITS ETF - Distributing - USD +0,07% +15,00%

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

2 425,00TWD+9,98%+56,45%12,2%
262 500,00KRW+26,81%+118,93%5,62%
1 718 000,00KRW+29,95%+163,90%3,26%
475,20HKD+0,72%-20,67%3,25%
748,15INR-0,77%-24,52%0,87%
9,210HKD-1,60%+19,77%0,76%
250,50TWD+9,15%+8,68%0,76%
1 307,80INR+1,15%-16,72%0,74%
3 555,00TWD+9,89%+148,60%0,74%
1 640,00TWD+7,19%+70,30%0,7%
1 435,40INR+0,10%+6,89%0,62%
28,78HKD-7,28%-26,77%0,6%
88,56USD+1,28%-21,90%0,58%
79,32USD-3,66%-6,99%0,48%
388 000,00KRW+10,54%+30,86%0,44%
1 971,15INR+0,79%-6,39%0,42%
7,510HKD-1,70%+19,40%0,41%
62,55SAR+0,56%-3,77%0,41%
92,50HKD-0,16%-10,45%0,4%
14,33USD-1,10%-14,40%0,4%
537,80ZAR-1,67%-25,89%0,39%
42,89BRL+1,72%+9,33%0,39%
1 130,10INR-2,16%-30,04%0,37%
94,15HKD-0,69%-1,26%0,35%
1 038 000,00KRW+29,91%+182,07%0,35%
867,48ZAR+1,23%-21,46%0,34%
5,510HKD-0,54%+23,54%0,33%
555,00TWD+9,90%+121,56%0,33%
168 500,00KRW+0,66%+35,12%0,33%
26,48SAR+0,76%+11,12%0,31%
207,72MXN-2,47%+22,17%0,3%
207,80HKD+0,58%-3,17%0,3%
3 398,50INR+3,50%-8,38%0,28%
1 229,55INR+0,06%-3,09%0,27%
43,42BRL+14,87%+40,88%0,27%
131 900,00KRW+9,19%+8,29%0,26%
39,20SAR+2,89%+3,48%0,26%
67 100,00KRW+11,46%-10,89%0,26%
98,68ZAR+1,26%+8,74%0,24%
1 141,20INR+8,32%+15,65%0,24%
11,00AED-0,54%-21,71%0,24%
100 700,00KRW-0,10%+30,95%0,23%
64,90TWD+2,85%+29,28%0,23%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BFNM3N12
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 Distribution
Méthode de réplication Physique
Juridiction
Date de création
19/10/2018

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 1,61 Md
Encours 1 mois 1,47 Md
Encours 3 mois 1,29 Md
Encours 6 mois 1,18 Md
Encours 12 mois 988 M
  1. Bourse
  2. ETF
  3. ETF SEDM
  4. Composition iShares MSCI EM IMI Screened UCITS ETF - Distributing - USD