Composition iShares MSCI EM UCITS ETF (Dist) - USD

ETF

IE00B0M63177

Marché Fermé - Fonds 11:00:00 27/07/2026 Varia. 5j. Varia. 1 janv.
64,40 USD +0,94% Graphique intraday de iShares MSCI EM UCITS ETF (Dist) - USD +1,65% +17,45%

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

2 350,00TWD0,00%+51,61%11,81%
445,60HKD+0,59%-25,58%4,8%
254 000,00KRW+1,80%+111,84%3,83%
1 816 000,00KRW+3,24%+178,96%2,4%
734,90INR-0,63%-25,85%1,22%
1 275,40INR-0,36%-18,80%1,04%
9,060HKD+0,78%+17,82%0,92%
253,00TWD+0,20%+9,76%0,9%
28,96HKD+0,98%-26,41%0,85%
84,85USD+2,65%-25,17%0,78%
1 439,80INR-0,41%+7,22%0,76%
3 680,00TWD-1,87%+157,34%0,67%
91,15HKD+2,07%-11,81%0,64%
1 896,40INR-0,44%-9,94%0,58%
1 755,00TWD-1,68%+82,24%0,58%
1 107,90INR+2,66%-31,52%0,58%
14,53USD+3,12%-13,20%0,55%
7,320HKD+0,41%+16,38%0,51%
813,31ZAR+3,00%-26,36%0,51%
64,30SAR-0,31%-1,08%0,5%
198,20HKD+3,77%-7,55%0,47%
75,69BRL-2,81%+5,18%0,46%
89,40HKD+0,96%-6,24%0,44%
80,48USD+1,02%-5,63%0,42%
5,450HKD+1,30%+22,20%0,4%
42,69BRL+1,25%+8,82%0,38%
546,63ZAR-0,42%-24,68%0,38%
26,56SAR-0,15%+11,46%0,37%
3 265,80INR+0,84%-11,89%0,37%
2 396,00INR+4,37%-25,31%0,31%
1 230,65INR+0,26%-3,04%0,31%
172 600,00KRW+0,64%+38,41%0,31%
1 048,30INR+3,51%+6,23%0,3%
3 815,00INR+0,28%-6,62%0,29%
39,70SAR-0,55%+4,80%0,29%
208,58MXN+0,12%+22,67%0,29%
0,7800KWD0,00%+2,92%0,28%
96,18ZAR+0,32%+5,98%0,27%
403 000,00KRW+0,50%+35,92%0,27%
0,8450KWD+2,67%-12,59%0,26%
63,00TWD-0,94%+25,50%0,26%
6 300,00IDR+0,40%-21,98%0,26%

Ratings de l'ETF

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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
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