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

ETF

AYEM

IE00BFNM3P36

Marché Fermé - 17:35:45 21/08/2026 Varia. 5j. Varia. 1 janv.
9,039 EUR +0,96% Graphique intraday de iShares MSCI EM IMI Screened UCITS ETF - Accumulating - USD -0,26% +22,98%

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

2 410,00TWD+1,47%+55,48%10,67%
457,00HKD+1,24%-23,71%4,42%
281 500,00KRW+3,87%+134,78%3,52%
1 730 000,00KRW+2,31%+165,75%2,21%
726,95INR+0,26%-26,66%1,13%
1 316,00INR+0,21%-16,20%0,94%
9,245HKD+0,49%+20,22%0,85%
245,50TWD-0,41%+6,51%0,82%
29,02HKD+4,54%-26,16%0,78%
88,38USD-1,27%-22,06%0,72%
1 420,00INR+0,57%+5,74%0,71%
3 790,00TWD+2,43%+165,03%0,62%
85,00HKD-0,99%-17,72%0,6%
1 121,00INR-0,80%-30,61%0,54%
1 946,90INR+0,17%-7,54%0,54%
1 750,00TWD+0,29%+81,72%0,54%
14,58USD+2,60%-12,90%0,51%
784,76ZAR+0,41%-28,95%0,47%
7,475HKD0,00%+18,84%0,47%
66,15SAR+2,08%+1,77%0,45%
202,00HKD+4,45%-5,87%0,44%
93,15HKD+1,47%-2,31%0,42%
121,22USD+5,94%+42,14%0,39%
5,505HKD+1,19%+23,43%0,37%
759,35ZAR+4,73%+4,64%0,36%
38,60BRL+0,44%-1,61%0,34%
26,40SAR0,00%+10,78%0,34%
3 412,20INR-0,37%-8,01%0,34%
2 302,00INR+0,17%-28,20%0,3%
1 246,30INR-0,32%-1,77%0,28%
164 300,00KRW+2,69%+31,76%0,28%
1 095,00INR0,00%+10,96%0,28%
42,40SAR+1,78%+11,93%0,27%
236,95MXN+6,36%+39,36%0,26%
0,7770KWD+0,91%+2,51%0,26%
97,87ZAR+1,56%+7,85%0,25%
0,8620KWD+1,06%-10,83%0,24%
415 000,00KRW-0,60%+39,97%0,24%
587,00TWD-0,51%+134,33%0,24%
6 450,00IDR+0,78%-20,12%0,24%
28,06HKD+5,09%+2,48%0,24%
65,00TWD+2,52%+29,48%0,24%

Description

Code ISIN IE00BFNM3P36
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 Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
19/10/2018

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 6,58 Md
Encours 1 mois 6,58 Md
Encours 3 mois 6,58 Md
Encours 6 mois 6,58 Md
Encours 12 mois 6,58 Md
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