Composition iShares MSCI EM UCITS ETF (Acc) - USD

ETF

IE00B4L5YC18

Marché Fermé - Fonds 11:00:00 20/07/2026 Varia. 5j. Varia. 1 janv.
60,81 USD -0,22% Graphique intraday de iShares MSCI EM UCITS ETF (Acc) - USD -2,16% +16,38%

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

2 320,00TWD+1,31%+49,68%9,38%
474,00HKD-0,80%-20,87%4,15%
244 000,00KRW-4,31%+103,50%3,44%
1 303,70INR-1,47%-16,98%1,44%
1 073,50INR-1,25%-33,55%0,99%
1 463,10INR+0,20%+8,95%0,98%
85,20HKD-1,27%-17,52%0,97%
234,50TWD+0,21%+1,74%0,94%
1 764 000,00KRW-4,23%+170,97%0,9%
8,540HKD-1,27%+11,05%0,9%
3 340,00TWD-0,89%+133,57%0,78%
85,26USD-0,91%-24,59%0,72%
761,45INR-2,08%-23,18%0,72%
2 221,10INR-1,33%-30,72%0,64%
64,00SAR-1,84%-1,54%0,59%
1 948,45INR+0,40%-7,47%0,55%
7,020HKD-1,27%+11,61%0,49%
27,42HKD-1,15%-30,23%0,48%
6 475,00IDR0,00%-19,81%0,48%
5,190HKD-1,33%+16,37%0,47%
71,90BRL-7,68%+0,08%0,46%
41,54BRL+9,89%+34,78%0,43%
26,70SAR-0,37%+12,04%0,42%
208,40HKD-1,23%-2,89%0,41%
1 257,85INR+0,14%-0,86%0,41%
42,40BRL+0,56%+8,21%0,4%
3 201,70INR+1,14%-13,68%0,4%
89,80HKD-0,39%-5,82%0,4%
3 847,35INR+0,20%-5,77%0,38%
2 142,50INR+0,13%-7,49%0,36%
38,80SAR+0,62%+2,43%0,35%
399 000,00KRW-6,12%+34,57%0,34%
168 800,00KRW-6,79%+35,36%0,33%
96,46ZAR-1,33%+6,29%0,32%
0,7710KWD+0,13%+1,73%0,32%
1 705,00TWD-2,01%+77,05%0,31%
316,00TWD-2,92%+16,18%0,3%
3 020,00IDR+1,68%-17,49%0,29%
0,8080KWD+0,62%-16,42%0,29%
172 600,00KRW-1,82%+0,13%0,29%

Ratings de l'ETF

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Description

Code ISIN IE00B4L5YC18
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 Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
25/09/2009

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 8,63 Md
Encours 1 mois 7,65 Md
Encours 3 mois 6,04 Md
Encours 6 mois 5,2 Md
Encours 12 mois 4,29 Md
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