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

ETF

AYEM

IE00BFNM3P36

Temps Différé Deutsche Boerse AG 10:23:07 15/06/2026 Varia. 5j. Varia. 1 janv.
9,423 EUR +2,76% Graphique intraday de iShares MSCI EM IMI Screened UCITS ETF - Accumulating - USD +5,31% +28,12%

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

2 310,00TWD+2,67%+49,03%10,67%
459,60HKD-0,86%-23,27%4,42%
322 500,00KRW+7,86%+168,97%3,52%
2 150 000,00KRW+2,33%+230,26%2,21%
779,40INR+0,90%-21,40%1,13%
1 307,50INR+1,12%-16,80%0,94%
8,910HKD-0,78%+15,86%0,85%
260,50TWD+0,77%+13,02%0,82%
26,26HKD+0,23%-33,18%0,78%
81,56USD+0,32%-28,07%0,72%
1 335,30INR-0,41%-0,57%0,71%
4 180,00TWD+2,33%+192,31%0,62%
78,25HKD+0,45%-24,25%0,6%
1 135,90INR+1,75%-29,70%0,54%
1 845,00INR+1,23%-12,42%0,54%
2 215,00TWD+2,55%+130,01%0,54%
12,19USD+0,83%-27,18%0,51%
855,92ZAR-0,48%-22,51%0,47%
7,160HKD-0,83%+13,83%0,47%
66,85SAR-0,22%+2,77%0,45%
200,40HKD+0,40%-6,62%0,44%
85,60HKD-1,10%-10,23%0,42%
86,30USD+3,75%+1,20%0,39%
5,490HKD-0,72%+23,09%0,37%
590,07ZAR+4,26%-18,69%0,36%
40,60BRL+0,25%+3,49%0,34%
26,56SAR-1,19%+11,46%0,34%
3 150,00INR+3,52%-15,12%0,34%
2 162,50INR+0,05%-32,56%0,3%
1 369,00INR+0,99%+7,80%0,28%
161 200,00KRW+6,40%+29,27%0,28%
918,30INR+5,49%-6,94%0,28%
41,40SAR+1,57%+9,35%0,27%
209,69MXN+1,49%+23,33%0,26%
0,7900KWD+2,07%+4,24%0,26%
94,45ZAR+2,71%+4,08%0,25%
0,8340KWD+1,21%-13,73%0,24%
607 000,00KRW+1,68%+104,72%0,24%
590,00TWD+8,46%+135,53%0,24%
5 925,00IDR+1,72%-26,63%0,24%
31,18HKD+3,52%+13,88%0,24%
67,60TWD+0,15%+34,66%0,24%

Ratings de l'ETF

Trackinsight Logo

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 (EUR) 5,44 Md
Encours 1 mois 5,14 Md
Encours 3 mois 4,67 Md
Encours 6 mois 4,3 Md
Encours 12 mois 3,43 Md
  1. Bourse
  2. ETF
  3. ETF AYEM
  4. Composition iShares MSCI EM IMI Screened UCITS ETF - Accumulating - USD
- 40% : Les Meilleurs Outils Réservés aux Abonnés pour Identifier les Meilleurs Investissements de Demain !
j
:
:
PROFITEZ-EN MAINTENANT