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

ETF

SEGM

IE00BFNM3P36

Marché Fermé - London S.E. 17:35:26 24/06/2026 Varia. 5j. Varia. 1 janv.
8,085 GBX +0,28% Graphique intraday de iShares MSCI EM IMI Screened UCITS ETF - Accumulating - USD -1,90% +25,58%

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

2 390,00TWD-4,02%+54,19%10,67%
428,80HKD+3,38%-28,41%4,42%
340 500,00KRW+9,84%+183,99%3,52%
2 580 000,00KRW+0,98%+296,31%2,21%
793,20INR+2,39%-19,98%1,13%
1 313,60INR+0,31%-16,35%0,94%
8,490HKD-1,62%+10,40%0,85%
256,00TWD-1,35%+11,06%0,82%
22,96HKD+1,50%-41,58%0,78%
75,60USD-1,25%-33,14%0,72%
1 373,60INR+2,64%+2,29%0,71%
4 285,00TWD-5,51%+199,65%0,62%
67,75HKD-2,66%-34,41%0,6%
1 056,60INR+2,65%-34,59%0,54%
1 877,00INR-1,27%-10,86%0,54%
2 000,00TWD-3,85%+107,68%0,54%
12,54USD-0,44%-24,88%0,51%
805,55ZAR-1,65%-27,07%0,47%
6,770HKD-2,73%+7,63%0,47%
66,00SAR-1,42%+1,54%0,45%
185,60HKD-0,16%-13,51%0,44%
75,95HKD+0,13%-20,35%0,42%
77,70USD-7,26%-8,86%0,39%
5,270HKD-1,31%+18,16%0,37%
558,58ZAR-2,26%-23,03%0,36%
41,18BRL+5,94%+4,97%0,34%
26,34SAR-0,15%+10,53%0,34%
3 064,50INR+0,90%-17,38%0,34%
2 109,00INR+2,40%-34,22%0,3%
1 384,10INR+1,58%+9,10%0,28%
151 800,00KRW-1,24%+21,73%0,28%
990,95INR+2,97%+0,42%0,28%
40,84SAR-0,83%+7,81%0,27%
205,90MXN-1,97%+21,10%0,26%
0,7700KWD0,00%+1,60%0,26%
99,00ZAR-0,02%+9,09%0,25%
0,8100KWD-0,37%-16,21%0,24%
509 000,00KRW-0,39%+71,67%0,24%
653,00TWD-1,36%+160,68%0,24%
5 925,00IDR-3,27%-26,63%0,24%
28,32HKD-3,34%+3,43%0,24%
69,90TWD-3,45%+39,24%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
  1. Bourse
  2. ETF
  3. ETF SEGM
  4. Composition iShares MSCI EM IMI Screened UCITS ETF - Accumulating - USD
-40% : Prolongation exceptionnelle ➤➤➤➤
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