Composition iShares MSCI Emerging Markets ETF - AUD

ETF

IEM

AU000000IEM3

Marché Fermé - Australian S.E. 08:10:31 10/07/2026 Varia. 5j. Varia. 1 janv.
96,94 AUD +1,24% Graphique intraday de iShares MSCI Emerging Markets ETF - AUD -0,82% +17,67%

Composition: iShares MSCI Emerging Markets ETF - AUD

2 415,00TWD-2,03%+55,81%13,24%
285 000,00KRW+2,52%+137,70%6,11%
2 180 000,00KRW-0,27%+234,87%3,54%
460,20HKD-2,00%-23,17%3,54%
824,95INR+0,91%-16,77%0,95%
237,50TWD0,00%+3,04%0,83%
8,130HKD+0,74%+5,72%0,83%
3 925,00TWD-1,75%+174,48%0,8%
1 307,80INR+2,19%-16,72%0,79%
1 880,00TWD-0,27%+95,22%0,75%
25,84HKD+3,36%-34,25%0,65%
1 401,20INR+1,48%+4,34%0,64%
85,13USD-0,87%-24,92%0,63%
74,18BRL-4,75%+3,09%0,53%
82,10USD+0,23%-3,73%0,52%
457 500,00KRW+2,69%+54,30%0,48%
1 921,10INR-0,49%-8,77%0,46%
6,660HKD+0,15%+5,88%0,45%
65,10SAR-0,15%+0,15%0,45%
13,76USD+0,66%-17,80%0,43%
44,30BRL+5,06%+12,92%0,43%
78,70HKD+0,25%-23,81%0,43%
560,00ZAR+0,66%-22,83%0,42%
1 068,00INR+1,64%-33,89%0,4%
1 409 000,00KRW+6,18%+282,88%0,38%
84,90HKD+2,72%-10,96%0,38%
859,91ZAR-0,62%-22,15%0,37%
184 400,00KRW+7,58%+47,87%0,36%
5,090HKD+1,60%+14,13%0,36%
677,00TWD+8,32%+170,26%0,35%
26,78SAR+0,22%+12,38%0,34%
206,80HKD-2,73%-3,63%0,33%
199,23MXN+1,99%+17,17%0,33%
3 129,40INR+1,43%-15,63%0,3%
39,65BRL+4,89%+28,65%0,3%
1 323,75INR+1,91%+4,34%0,29%
147 500,00KRW+1,86%+21,10%0,28%
38,36SAR-0,05%+1,27%0,28%
78 100,00KRW+6,69%+3,72%0,27%
96,85ZAR+0,92%+6,72%0,27%
3 946,55INR+1,52%-3,34%0,27%
1 020,50INR+1,66%+3,42%0,26%

Description

Code ISIN AU000000IEM3
Frais de gestion (TER) 0.72%
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 Autre
Juridiction
Date de création
07/04/2007

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (AUD) 1,6 Md
Encours 1 mois 1,52 Md
Encours 3 mois 1,33 Md
Encours 6 mois 1,18 Md
Encours 12 mois 1,33 Md
  1. Bourse
  2. ETF
  3. ETF IEM
  4. Composition iShares MSCI Emerging Markets ETF - AUD