Composition iShares MSCI EM UCITS ETF (Acc) - USD

ETF

SEMA

IE00B4L5YC18

Marché Fermé - 17:36:13 25/08/2026 Varia. 5j. Varia. 1 janv.
64,62 USD +1,52% Graphique intraday de iShares MSCI EM UCITS ETF (Acc) - USD +2,67% +23,20%

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

2 400,00TWD+1,05%+54,84%9,38%
442,00HKD+0,45%-26,21%4,15%
257 000,00KRW0,00%+114,35%3,44%
1 317,00INR+0,55%-16,14%1,44%
1 144,00INR+1,24%-29,18%0,99%
1 422,70INR+0,54%+5,94%0,98%
77,20HKD-6,65%-25,27%0,97%
243,00TWD-0,21%+5,42%0,94%
1 678 000,00KRW+0,42%+157,76%0,9%
9,180HKD+0,05%+19,38%0,9%
3 735,00TWD-0,80%+161,19%0,78%
87,75USD+0,78%-22,61%0,72%
727,50INR-0,21%-26,60%0,72%
2 296,20INR+0,53%-28,38%0,64%
68,95SAR+2,53%+6,08%0,59%
1 942,00INR+0,28%-7,77%0,55%
7,475HKD+0,20%+18,84%0,49%
27,76HKD-0,22%-29,36%0,48%
6 400,00IDR-0,78%-20,74%0,48%
5,545HKD+1,09%+24,33%0,47%
78,70BRL+4,89%+9,37%0,46%
41,35BRL-4,07%+34,17%0,43%
26,28SAR-1,13%+10,28%0,42%
199,00HKD+2,10%-7,27%0,41%
1 237,50INR+0,15%-2,46%0,41%
39,44BRL+2,18%+0,54%0,4%
3 443,00INR+0,85%-7,18%0,4%
93,60HKD+0,86%-1,84%0,4%
4 116,40INR+0,76%+0,82%0,38%
2 024,20INR-0,29%-12,60%0,36%
43,02SAR+0,14%+13,57%0,35%
421 000,00KRW+1,69%+41,99%0,34%
166 400,00KRW+2,02%+33,44%0,33%
95,91ZAR-2,00%+5,69%0,32%
0,7750KWD-0,26%+2,25%0,32%
1 710,00TWD-1,44%+77,57%0,31%
328,50TWD+1,08%+20,77%0,3%
3 180,00IDR-1,55%-13,11%0,29%
0,8740KWD+0,34%-9,59%0,29%
189 600,00KRW-2,27%+9,99%0,29%

Description

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

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 11,55 Md
Encours 1 mois 11,55 Md
Encours 3 mois 11,55 Md
Encours 6 mois 11,55 Md
Encours 12 mois 11,55 Md
  1. Bourse
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  4. Composition iShares MSCI EM UCITS ETF (Acc) - USD