Composition iShares MSCI EM UCITS ETF (Dist) - USD

ETF

IEEM

IE00B0M63177

Marché Fermé - 17:55:00 21/08/2026 Varia. 5j. Varia. 1 janv.
57,45 EUR +1,13% Graphique intraday de iShares MSCI EM UCITS ETF (Dist) - USD -0,05% +22,64%

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

2 410,00TWD+1,47%+55,48%11,81%
457,00HKD+1,24%-23,71%4,8%
281 500,00KRW+3,87%+134,78%3,83%
1 730 000,00KRW+2,31%+165,75%2,4%
726,95INR+0,26%-26,66%1,22%
1 316,00INR+0,21%-16,20%1,04%
9,245HKD+0,49%+20,22%0,92%
245,50TWD-0,41%+6,51%0,9%
29,02HKD+4,54%-26,16%0,85%
88,38USD-1,27%-22,06%0,78%
1 420,00INR+0,57%+5,74%0,76%
3 790,00TWD+2,43%+165,03%0,67%
85,00HKD-0,99%-17,72%0,64%
1 946,90INR+0,17%-7,54%0,58%
1 750,00TWD+0,29%+81,72%0,58%
1 121,00INR-0,80%-30,61%0,58%
14,58USD+2,60%-12,90%0,55%
7,475HKD0,00%+18,84%0,51%
784,76ZAR+0,41%-28,95%0,51%
64,80SAR+0,47%-0,31%0,5%
202,00HKD+4,45%-5,87%0,47%
75,03BRL+2,53%+4,27%0,46%
93,15HKD+1,47%-2,31%0,44%
121,22USD+5,94%+42,14%0,42%
5,505HKD+1,19%+23,43%0,4%
38,60BRL+0,44%-1,61%0,38%
759,35ZAR+4,73%+4,64%0,38%
26,40SAR-0,90%+10,78%0,37%
3 412,20INR-0,37%-8,01%0,37%
2 302,00INR+0,17%-28,20%0,31%
1 246,30INR-0,32%-1,77%0,31%
164 300,00KRW+2,69%+31,76%0,31%
1 095,00INR0,00%+10,96%0,3%
4 088,05INR+0,39%+0,12%0,29%
41,66SAR-0,05%+9,98%0,29%
236,95MXN+6,36%+39,36%0,29%
0,7700KWD-0,26%+1,59%0,28%
97,87ZAR+1,56%+7,85%0,27%
415 000,00KRW-0,60%+39,97%0,27%
0,8530KWD0,00%-11,76%0,26%
65,00TWD+2,52%+29,48%0,26%
6 450,00IDR+0,78%-20,12%0,26%

Description

Code ISIN IE00B0M63177
Frais de gestion (TER) 0.0018
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (EUR) 10,1 Md
Encours 1 mois 10,1 Md
Encours 3 mois 10,1 Md
Encours 6 mois 10,1 Md
Encours 12 mois 10,1 Md
  1. Bourse
  2. ETF
  3. ETF IEEM
  4. Composition iShares MSCI EM UCITS ETF (Dist) - USD