IE00B0M63177 - A0HGWC (XDUB)
IS MSCI EM U.ETF USD D ETF
40,26 EUR
Cotizaciones actuales de IS MSCI EM U.ETF USD D
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
XETRA |
IQQE.DE
|
EUR
|
20.12.2024 17:36
|
40,26 EUR
| 40,41 EUR | -0,38 % |
London |
IDEM.L
|
USD
|
20.12.2024 17:10
|
41,66 USD
| 42,00 USD | -0,80 % |
London |
IEEM.L
|
GBX
|
20.12.2024 17:04
|
3.338,00 GBX
| 3.336,75 GBX | 0,04 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -1,25 % | 0,05 % | 4,97 % | 1,77 % | 15,25 % | 4,96 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
n/a | 99,79 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
CRG | CRH plc | 20,89 % | |
FLTR | Flutter Entertainment plc | 15,33 % | |
KYGA | KERRY GROUP PLC | 10,55 % | |
KRX | Kingspan Group plc | 5,46 % | |
ICLR | ICON Public Limited Company | 4,92 % | |
SK3 | Smurfit Kappa Group Plc | 4,82 % | |
GFTU | Grafton Group plc | 4,67 % | |
BIRG | Bank of Ireland Group plc | 4,23 % | |
RYAAY | Ryanair Holdings plc | 4,17 % | |
GL9 | Glanbia plc | 4,10 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
n/a | 99,79 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Keine Daten vorhanden |
Datos maestros del fondo
Emisor iShares plc
Tipo de valor ETF
Nombre iShares MSCI Emerging Markets UCITS ETF (Dist)
Índice de referencia MSCI Emerging Markets Index
Clase de activo Aktien
Subclase de activo Large/Mid Caps
Moneda del fondo USD
Ratio de gastos totales (TER) 0,18 %
Domicilio del fondo Weitere
Región Global
Índice de referencia 624.13
Política de distribución ausschüttend
Mercados Schwellenländer
fund.
Indicador de riesgo 6
Cifras clave del fondo
Tamaño del fondo 4 M EUR
NAV 49.66
AUM 4 B EUR
Acciones en circulación 80569038
PER 19.14
P/B 2.07
Sostenibilidad
Calificación ESG de MSCI BBB
Métricas de huella de carbono del índice MSCI 282.47
Estrategia de inversión
iShares Public Limited Company - iShares MSCI EM UCITS ETF USD (Dist) is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of emerging countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Emerging Markets Index, by employing representative sampling methodology. It was formerly known as iShares Public Limited Company - iShares MSCI Emerging Markets UCITS ETF (Dist). iShares Public Limited Company - iShares MSCI EM UCITS ETF USD (Dist) was formed on November 18, 2005 and is domiciled in Ireland.
Datos de la empresa al IS MSCI EM U.ETF USD D ETF
Nombre IS MSCI EM U.ETF USD D
Empresa iShares MSCI EM UCITS ETF USD (Dist)
Mercado principal
ISE
WKN A0HGWC
ISIN IE00B0M63177
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 5 Mrd.
País Irlanda
Moneda EUR
Empleados -
Fecha de OPV 2008-01-01
Symboles boursiers
Nom | Symbole |
---|---|
Frankfurt | IQQE.F |
London | IDEM.L |
London | IEEM.L |
XETRA | IQQE.DE |
Autres actions
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