Composition iShares MSCI EM UCITS ETF (Dist) - USD

ETF

IEEM

IE00B0M63177

Marché Fermé - Swiss Exchange 17:36:39 02/07/2026 Varia. 5j. Varia. 1 janv.
65,96 USD -1,41% Graphique intraday de iShares MSCI EM UCITS ETF (Dist) - USD -2,86% +19,73%

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

2 465,00TWD-1,60%+59,03%11,81%
430,20HKD+0,09%-28,18%4,8%
286 000,00KRW-9,06%+138,53%3,83%
2 187 000,00KRW-14,57%+235,94%2,4%
795,90INR-0,03%-19,70%1,22%
1 303,50INR-0,34%-17,00%1,04%
7,840HKD-2,85%+1,95%0,92%
239,00TWD-3,63%+3,69%0,9%
22,60HKD+4,44%-42,49%0,85%
82,39USD-0,16%-27,34%0,78%
1 400,00INR+1,46%+4,25%0,76%
4 345,00TWD+0,23%+203,85%0,67%
70,85HKD+3,43%-31,41%0,64%
1 876,05INR+0,30%-10,91%0,58%
1 970,00TWD-1,01%+104,57%0,58%
1 040,90INR+5,64%-35,56%0,58%
13,61USD+1,64%-18,70%0,55%
6,420HKD-0,16%+2,07%0,51%
835,59ZAR+1,82%-24,35%0,51%
66,00SAR0,00%+1,54%0,5%
200,00HKD-1,19%-6,80%0,47%
78,24BRL+0,46%+8,73%0,46%
78,30HKD+8,07%-17,88%0,44%
84,65USD+4,65%-0,74%0,42%
4,810HKD-3,61%+7,85%0,4%
42,47BRL+0,72%+8,26%0,38%
564,00ZAR+2,37%-22,28%0,38%
26,10SAR-0,08%+9,53%0,37%
3 175,40INR+1,45%-14,39%0,37%
2 068,10INR+4,31%-35,50%0,31%
1 363,75INR-0,33%+7,49%0,31%
165 000,00KRW+4,10%+32,32%0,31%
1 018,40INR+0,34%+3,20%0,3%
4 060,35INR-0,78%-0,56%0,29%
38,96SAR0,00%+2,85%0,29%
197,71MXN+0,37%+16,28%0,29%
0,7730KWD+0,39%+1,99%0,28%
94,77ZAR-2,56%+4,43%0,27%
482 000,00KRW-1,13%+62,56%0,27%
0,8050KWD+0,12%-16,73%0,26%
69,90TWD-0,99%+39,24%0,26%
5 800,00IDR+3,57%-28,17%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 (USD) 9,49 Md
Encours 1 mois 8,69 Md
Encours 3 mois 7,1 Md
Encours 6 mois 5,77 Md
Encours 12 mois 5,49 Md
  1. Bourse
  2. ETF
  3. ETF IEEM
  4. Composition iShares MSCI EM UCITS ETF (Dist) - USD