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

ETF

SEDM

IE00BFNM3N12

Marché Fermé - London S.E. 17:35:02 10/08/2026 Varia. 5j. Varia. 1 janv.
6,485 GBX -0,57% Graphique intraday de iShares MSCI EM IMI Screened UCITS ETF - Distributing - USD +1,85% +17,29%

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

2 380,00TWD+0,42%+53,55%12,2%
230 000,00KRW-0,43%+91,83%5,62%
1 420 000,00KRW-0,14%+118,13%3,26%
481,40HKD+0,54%-19,63%3,25%
731,00INR0,00%-26,25%0,87%
8,855HKD+0,74%+15,15%0,76%
264,50TWD+1,73%+14,75%0,76%
1 327,30INR-0,56%-15,48%0,74%
3 960,00TWD+1,54%+176,92%0,74%
1 815,00TWD+10,00%+88,47%0,7%
1 431,80INR+0,76%+6,62%0,62%
27,62HKD+2,07%-29,72%0,6%
93,00USD+1,35%-18,25%0,58%
97,25USD+1,07%+12,55%0,48%
408 000,00KRW+3,16%+37,61%0,44%
1 947,00INR-0,61%-7,54%0,42%
7,215HKD+1,05%+14,71%0,41%
64,30SAR-0,69%-1,08%0,41%
93,90HKD+1,84%-9,10%0,4%
13,86USD+0,14%-16,94%0,4%
663,54ZAR+8,82%-8,57%0,39%
40,42BRL-5,39%+3,62%0,39%
1 183,00INR+0,67%-26,77%0,37%
92,30HKD+2,38%-3,20%0,35%
949 000,00KRW+1,06%+157,88%0,35%
912,03ZAR+3,83%-17,43%0,34%
5,285HKD+1,05%+18,50%0,33%
630,00TWD+7,69%+151,50%0,33%
171 700,00KRW-2,33%+37,69%0,33%
26,62SAR+0,08%+11,71%0,31%
224,79MXN+2,26%+32,21%0,3%
205,60HKD+0,19%-4,19%0,3%
3 517,00INR+0,43%-5,18%0,28%
1 248,00INR+0,81%-1,63%0,27%
42,23BRL-1,42%+35,14%0,27%
135 500,00KRW+0,44%+11,25%0,26%
41,00SAR-0,24%+8,24%0,26%
79 900,00KRW+3,63%+6,11%0,26%
101,03ZAR-0,26%+11,33%0,24%
1 102,20INR+2,24%+11,69%0,24%
11,20AED-2,61%-20,28%0,24%
106 400,00KRW-3,27%+38,36%0,23%
66,50TWD+1,37%+32,47%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 (GBX) 119 Md
Encours 1 mois 110 Md
Encours 3 mois 95,77 Md
Encours 6 mois 87,85 Md
Encours 12 mois 73,39 Md
  1. Bourse
  2. ETF
  3. ETF SEDM
  4. Composition iShares MSCI EM IMI Screened UCITS ETF - Distributing - USD