Composition iShares MSCI EMU IMI Screened UCITS ETF (Dist) - EUR

ETF

SMUD

IE00BFNM3C07

Marché Fermé - London S.E. 17:35:07 03/07/2026 Varia. 5j. Varia. 1 janv.
7,964 GBX +1,08% Graphique intraday de iShares MSCI EMU IMI Screened UCITS ETF (Dist) - EUR +1,59% +9,10%

Composition: iShares MSCI EMU IMI Screened UCITS ETF (Dist) - EUR

1 634,40EUR+3,59%+77,38%6,35%
139,64EUR-1,47%-32,98%3,86%
284,10EUR+2,60%+18,80%3,23%
495,70EUR-0,45%-23,15%2,86%
419,80EUR+0,33%+7,50%2,68%
12,42EUR+0,78%+23,32%2,66%
280,10EUR+1,52%+19,24%2,29%
21,76EUR+1,30%+17,84%2,09%
22,74EUR+1,34%+13,42%2,05%
66,94EUR+0,09%+20,42%1,97%
25,14EUR+0,16%-9,11%1,8%
81,96EUR+0,10%+15,57%1,76%
180,30EUR+0,16%+23,76%1,65%
75,81EUR+0,74%-8,35%1,62%
382,45EUR-1,42%+4,32%1,56%
6,168EUR+0,75%+4,17%1,49%
102,68EUR+0,35%+27,09%1,44%
172,20EUR-1,80%-36,20%1,44%
496,40EUR-0,46%-11,70%1,3%
10,26EUR+1,40%+15,58%1,29%
28,29EUR+0,21%+17,83%1,29%
1 093,40EUR-1,94%-29,96%1,27%
43,71EUR-0,27%+6,71%1,27%
37,00EUR-0,90%-30,00%1,22%
1 641,00EUR-0,36%-22,67%1,19%
31,83EUR+1,61%-3,87%1,09%
127,90EUR+0,79%+6,54%1,06%
72,44EUR+1,86%+31,95%0,97%
17,00EUR+0,77%+5,66%0,89%
77,38EUR+1,35%+105,09%0,87%
77,34EUR-0,23%+12,54%0,87%
56,00EUR+0,39%+19,84%0,8%
830,80EUR+0,68%+15,90%0,78%
45,24EUR+0,93%-24,69%0,77%
249,80EUR+1,17%+11,67%0,75%
27,73EUR+2,06%+23,74%0,73%
12,65EUR+0,24%+21,11%0,72%
331,15EUR-0,60%+3,91%0,71%
80,24EUR+0,48%-7,73%0,69%
19,18EUR+4,38%+18,91%0,65%
862,30EUR+0,85%-37,29%0,61%
20,44EUR+0,17%+26,67%0,59%
143,35EUR+1,59%+12,65%0,59%
118,20EUR-0,42%+14,87%0,56%
35,92EUR-0,66%+3,01%0,56%
42,89EUR+0,75%+19,97%0,55%
259,50EUR-1,93%+8,76%0,54%
175,85EUR+1,97%-21,14%0,53%
11,17EUR+3,57%+100,47%0,52%
185,30EUR+0,87%+9,61%0,52%

Ratings de l'ETF

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Description

Code ISIN IE00BFNM3C07
Frais de gestion (TER) 0.12%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI EMU Screened Net Return Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
19/10/2018
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 61,24 Md
Encours 1 mois 58,84 Md
Encours 3 mois 60,59 Md
Encours 6 mois 53,12 Md
Encours 12 mois 37,58 Md
  1. Bourse
  2. ETF
  3. ETF SMUD
  4. Composition iShares MSCI EMU IMI Screened UCITS ETF (Dist) - EUR