Composition iShares MSCI Emerging Markets ETF - AUD

ETF

IEM

AU000000IEM3

Marché Fermé - 07:55:55 28/08/2026 Varia. 5j. Varia. 1 janv.
94,61 AUD +0,12% Graphique intraday de iShares MSCI Emerging Markets ETF - AUD +0,23% +14,85%

Composition: iShares MSCI Emerging Markets ETF - AUD

2 420,00TWD+0,41%+56,13%13,24%
257 000,00KRW-3,38%+114,35%6,11%
1 653 000,00KRW-4,45%+153,92%3,54%
455,20HKD+1,65%-24,01%3,54%
720,30INR+1,31%-27,33%0,95%
253,00TWD+0,40%+9,76%0,83%
9,140HKD+0,05%+18,86%0,83%
3 985,00TWD+3,10%+178,67%0,8%
1 287,00INR+0,37%-18,05%0,79%
1 830,00TWD+3,39%+90,03%0,75%
27,82HKD+1,24%-29,21%0,65%
1 422,80INR-1,40%+5,95%0,64%
85,69USD+1,18%-24,43%0,63%
78,58BRL+4,73%+9,20%0,53%
113,19USD-4,40%+32,73%0,52%
399 500,00KRW+0,38%+34,74%0,48%
1 882,00INR+0,21%-10,62%0,46%
7,445HKD-0,13%+18,36%0,45%
67,80SAR-0,73%+4,31%0,45%
14,30USD-3,90%-14,58%0,43%
39,19BRL+1,53%-0,10%0,43%
77,50HKD0,00%-24,98%0,43%
768,65ZAR-0,04%+5,92%0,42%
1 144,00INR+2,99%-29,18%0,4%
1 028 000,00KRW-3,75%+179,35%0,38%
91,95HKD+0,77%-3,57%0,38%
789,39ZAR+2,19%-28,53%0,37%
171 600,00KRW+2,08%+37,61%0,36%
5,580HKD+1,36%+25,11%0,36%
621,00TWD+2,64%+147,90%0,35%
26,14SAR+0,15%+9,69%0,34%
192,20HKD-0,52%-10,44%0,33%
229,19MXN-0,82%+35,49%0,33%
3 334,00INR+0,12%-10,12%0,3%
43,55BRL+1,03%+41,30%0,3%
1 264,00INR+1,12%-0,37%0,29%
128 000,00KRW+1,51%+5,09%0,28%
42,88SAR-1,20%+13,20%0,28%
88 200,00KRW+2,68%+17,13%0,27%
96,13ZAR+1,39%+5,93%0,27%
4 041,00INR+0,20%-1,03%0,27%
1 079,90INR-0,29%+9,43%0,26%


Description

Code ISIN AU000000IEM3
Frais de gestion (TER) 0.0072
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 Distribution
Méthode de réplication Autre
Juridiction
Date de création
10/10/2007

Distribution

Investisseur Particulier

Évolutions des encours - 11/08/2026

Encours (AUD) 2 Md
Encours 1 mois 2 Md
Encours 3 mois 2 Md
Encours 6 mois 2 Md
Encours 12 mois 2 Md
  1. Bourse
  2. ETF
  3. ETF IEM
  4. Composition iShares MSCI Emerging Markets ETF - AUD