Composition iShares MSCI EM UCITS ETF (Dist) - USD

ETF

IQQE

IE00B0M63177

Marché Fermé - BOERSE MUENCHEN 21:18:56 24/07/2026 Varia. 5j. Varia. 1 janv.
55,52 EUR -1,46% Graphique intraday de iShares MSCI EM UCITS ETF (Dist) - USD -0,04% +18,74%

Composition: iShares MSCI EM UCITS ETF (Dist) - USD

2 350,00TWD-2,29%+51,61%11,81%
446,00HKD+2,62%-25,61%4,8%
249 500,00KRW-7,59%+108,09%3,83%
1 759 000,00KRW-8,34%+170,20%2,4%
742,80INR-0,60%-25,06%1,22%
1 278,00INR+0,46%-18,62%1,04%
8,830HKD+0,57%+14,69%0,92%
252,50TWD-1,94%+9,54%0,9%
28,50HKD+6,66%-27,58%0,85%
82,66USD-0,77%-27,10%0,78%
1 432,90INR-0,12%+6,70%0,76%
3 750,00TWD-3,23%+162,24%0,67%
90,90HKD+4,84%-12,25%0,64%
1 899,10INR-1,66%-9,81%0,58%
1 785,00TWD-5,05%+85,36%0,58%
1 040,90INR-0,62%-35,56%0,58%
14,09USD-0,70%-15,83%0,55%
7,210HKD+0,28%+14,63%0,51%
789,60ZAR-0,69%-28,51%0,51%
64,50SAR+0,86%-0,77%0,5%
191,00HKD+1,76%-11,09%0,47%
75,24BRL-3,39%+4,56%0,46%
89,30HKD+0,73%-6,50%0,44%
79,67USD+1,59%-6,58%0,42%
5,350HKD+0,38%+19,96%0,4%
42,10BRL-0,15%+7,32%0,38%
548,93ZAR+1,08%-24,36%0,38%
26,60SAR-0,89%+11,62%0,37%
3 161,40INR-2,11%-14,77%0,37%
2 254,30INR+0,51%-29,69%0,31%
1 228,10INR+0,42%-3,20%0,31%
171 500,00KRW-2,72%+37,53%0,31%
1 012,80INR-2,60%+2,63%0,3%
3 785,25INR-0,22%-7,29%0,29%
39,92SAR+0,91%+5,39%0,29%
208,33MXN-0,44%+22,53%0,29%
0,7800KWD+0,65%+2,92%0,28%
95,87ZAR+1,99%+5,64%0,27%
401 000,00KRW-7,18%+35,24%0,27%
0,8230KWD+0,98%-14,87%0,26%
63,60TWD+0,16%+26,69%0,26%
6 275,00IDR0,00%-22,29%0,26%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00B0M63177
Frais de gestion (TER) 0.18%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Emerging Markets Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
18/11/2005

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 8,03 Md
Encours 1 mois 7,35 Md
Encours 3 mois 6,01 Md
Encours 6 mois 4,88 Md
Encours 12 mois 4,64 Md
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