Composition iShares MSCI EM UCITS ETF (Acc) - USD

ETF

IZIZF

IE00B4L5YC18

Temps Différé OTC Markets 18:15:27 29/07/2026 Varia. 5j. Varia. 1 janv.
58,52 USD -2,50% Graphique intraday de iShares MSCI EM UCITS ETF (Acc) - USD -1,16% -

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

2 200,00TWD-3,51%+41,94%9,38%
466,40HKD+4,29%-22,14%4,15%
208 500,00KRW-5,23%+73,89%3,44%
1 275,90INR+0,65%-18,75%1,44%
1 155,60INR+4,51%-28,46%0,99%
1 437,90INR+0,50%+7,07%0,98%
92,30HKD+2,21%-10,65%0,97%
237,00TWD-0,42%+2,82%0,94%
1 401 000,00KRW-9,61%+115,21%0,9%
9,210HKD+0,88%+19,77%0,9%
3 150,00TWD-4,98%+120,28%0,78%
89,36USD+4,25%-21,61%0,72%
748,20INR+1,74%-24,52%0,72%
2 446,60INR+2,03%-23,69%0,64%
62,20SAR-2,58%-4,31%0,59%
1 950,30INR+2,52%-7,38%0,55%
7,480HKD+1,63%+18,92%0,49%
31,88HKD+8,95%-18,88%0,48%
6 275,00IDR+0,80%-22,29%0,48%
5,480HKD+0,55%+22,87%0,47%
75,45BRL-3,12%+4,84%0,46%
41,92BRL+10,90%+35,92%0,43%
26,28SAR-0,08%+10,28%0,42%
203,20HKD+1,80%-5,31%0,41%
1 235,90INR+1,03%-2,59%0,41%
42,05BRL-0,27%+7,24%0,4%
3 221,80INR-1,51%-13,14%0,4%
93,60HKD+4,23%-1,84%0,4%
3 930,35INR+2,55%-3,74%0,38%
2 117,80INR+4,70%-8,55%0,36%
38,10SAR-0,91%+0,58%0,35%
353 500,00KRW-2,88%+19,22%0,34%
160 100,00KRW-3,09%+28,39%0,33%
96,00ZAR-0,19%+5,79%0,32%
0,7820KWD-0,26%+3,18%0,32%
1 495,00TWD-5,38%+55,24%0,31%
309,50TWD-1,28%+13,79%0,3%
2 920,00IDR-0,34%-20,22%0,29%
0,8480KWD-1,05%-12,28%0,29%
180 000,00KRW+1,47%+4,42%0,29%

Ratings de l'ETF

Trackinsight Logo

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
  1. Bourse
  2. ETF
  3. ETF IZIZF
  4. Composition iShares MSCI EM UCITS ETF (Acc) - USD