Composition iShares MSCI EM UCITS ETF (Dist) - USD

ETF

IEEM

IE00B0M63177

Marché Fermé - London S.E. 17:35:26 28/07/2026 Varia. 5j. Varia. 1 janv.
4 690,25 GBX -0,68% Graphique intraday de iShares MSCI EM UCITS ETF (Dist) - USD -3,62% +14,78%

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

2 280,00TWD-2,98%+47,10%11,81%
447,20HKD+0,95%-25,34%4,8%
220 000,00KRW-13,39%+83,49%3,83%
1 550 000,00KRW-14,65%+138,10%2,4%
735,40INR-0,56%-25,81%1,22%
1 267,70INR-0,96%-19,28%1,04%
9,130HKD+1,56%+18,73%0,92%
238,00TWD-5,93%+3,25%0,9%
29,26HKD+2,02%-25,55%0,85%
85,60USD+0,88%-24,56%0,78%
1 430,80INR-1,03%+6,55%0,76%
3 315,00TWD-9,92%+131,82%0,67%
90,30HKD+1,12%-12,58%0,64%
1 902,35INR-0,13%-9,66%0,58%
1 580,00TWD-9,97%+64,07%0,58%
1 105,70INR+2,46%-31,55%0,58%
14,72USD+1,27%-12,10%0,55%
7,360HKD+0,96%+17,01%0,51%
813,31ZAR+3,00%-26,36%0,51%
63,85SAR-0,70%-1,77%0,5%
199,60HKD+4,50%-6,99%0,47%
75,63BRL-2,89%+5,06%0,46%
89,80HKD+1,41%-5,82%0,44%
79,06USD-1,76%-6,78%0,42%
5,450HKD+1,30%+22,20%0,4%
42,84BRL+1,60%+9,18%0,38%
546,63ZAR-0,42%-24,68%0,38%
26,30SAR-0,98%+10,37%0,37%
3 271,20INR+1,01%-11,81%0,37%
2 398,00INR+4,46%-25,21%0,31%
1 223,35INR-0,34%-3,57%0,31%
165 200,00KRW-4,29%+32,48%0,31%
1 048,40INR+0,01%+6,24%0,3%
3 832,75INR+0,75%-6,13%0,29%
39,60SAR-0,25%+4,54%0,29%
208,58MXN+0,12%+22,67%0,29%
0,7840KWD+0,51%+3,44%0,28%
96,18ZAR+0,32%+5,98%0,27%
364 000,00KRW-9,68%+22,77%0,27%
0,8570KWD+1,42%-11,35%0,26%
62,40TWD-0,95%+24,30%0,26%
6 225,00IDR-1,19%-22,91%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 (GBX) 705 Md
Encours 1 mois 646 Md
Encours 3 mois 528 Md
Encours 6 mois 428 Md
Encours 12 mois 408 Md
  1. Bourse
  2. ETF
  3. ETF IEEM
  4. Composition iShares MSCI EM UCITS ETF (Dist) - USD