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Paramètres
Paramètres
Cotations dynamiques 
OFFON

ISHARES EMERGING MKTS EQ IDX (LU) A2 USD

Cours en clôture. Cours en clôture BOERSE BERLIN - 27/10
154.92 USD   -1.21%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par BLACKROCK (LUXEMBOURG) SA
The investment objective of the Fund is to match the performance of the MSCI Emerging Markets Index, the Fund's Benchmark Index. The Fund will invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the Benchmark Index. The Fund will strategically select a representative sample of the securities in the Benchmark Index to construct the portfolio. The Fund may hold ADRs and GDRs.
Performances du fonds : iShares Emerging Mkts Eq Idx (LU) A2 USD
Performances Historiques Glissantes au 27-10-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +6.18% +2.77% +4.91% -0.78% +17.19% +40.59% +69.4%
Indice 6.73% 2.24% 5.04% -0.51% 17.81% 43.31% -
Plus
Exposition sectorielle au 31-08-2021
Plus
Exposition par type d'actif au 31-08-2021
Long Court Nets
Actions 99.32% 0% 99.32%
Liquidités 1.73% 1.11% 0.62%
Actions Privilégiées 0.04% 0% 0.04%
Obligations 0.01% 0% 0.01%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
IShares Emerging Mkts Eq Idx (LU) N7 USD6.46%42.12%0M USD0.2%
IShares Emerging Mkts Eq Idx (LU) D2 EUR6.50%41.23%3M EUR0.2%
IShares Emerging Mkts Eq Idx (LU) D2USDC6.45%41.87%26M USD0.2%
IShares Emerging Mkts Eq Idx (LU) X2 EUR6.70%42.34%14M EUR0%
IShares Emerging Mkts Eq Idx (LU) X2 USD6.64%42.85%5M USD0%
IShares Emerging Mkts Eq Idx (LU) F2 USD6.44%41.86%77M USD0.2%
IShares Emerging Mkts Eq Idx (LU) N2 USD6.47%42.00%6M USD0.2%
IShares Emerging Mkts Eq Idx (LU) N7 EUR6.53%41.57%34M EUR0.2%
IShares Emerging Mkts Eq Idx (LU) A2 USD6.18%40.59%194M USD0.5%
Autres fonds de la catégorie: Actions Marchés Emergents
 Nom1er Jan3 ansNotationTaille
AAF-FoM Emerging Market Equities A €10.78%46.58%NC22 M EUR
AAF-FoM Emerging Market Equities F €11.59%50.92%NC0 M EUR
AAF-M&G Emerging Market Equities A €14.81%32.48%NC5 M EUR
AAF-M&G Emerging Market Equities F €15.65%36.31%NC17 M EUR
AAF-Numeric Emerging Market Eqs A €10.20%37.88%NC14 M EUR
AAF-Numeric Emerging Market Eqs F €11.00%41.87%NC41 M EUR
AB FCP II Emerging Markets Val A EUR Acc19.63%37.37%NC0 M EUR
AB FCP II Emerging Markets Val I EUR Acc20.39%40.67%NC24 M EUR
Aberdeen S Em Mkts Eq A Acc EUR5.96%52.64%NC44 M EUR
Aberdeen S Em Mkts Eq X Acc EUR6.61%56.12%NC4 M EUR
Plus de fonds




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Gestion
Société de gestion BlackRock (Luxembourg) SA
Date de création 16-11-2012

Gérant Depuis
Harvey Sidhu 16-11-2012
Kieran Doyle 16-11-2012
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 16-11-2012
Devise USD
Structure Juridique SICAV
Catégorie Morningstar Actions Marchés Emergents
Zone d'investissement Marchés Emergents Glob
Benchmark MSCI EM NR USD 100%
Actifs nets de la part 194 M USD au 30-09-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes Deloitte Audit S.à r.l.
Boîte de style Morningstar
Volatilité au 30-09-2021
Ecart-type 3 ans 16.49%
Ratio de Sharpe 3 ans 0.57
Performance moyenne 3 ans 40.59%