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Paramètres
Paramètres
Cotations dynamiques 
OFFON

ISHARES EDGEEM FDMTLWTDIDX(IE) INSTLDIS€

Cours en clôture. Cours en clôture Fonds - 06/12
11.84 EUR   -0.33%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par BLACKROCK ASSET MANAGEMENT IRELAND LTD
The investment objective of the Sub-Fund is to provide a total return, taking into account both capital and income returns, which reflects the total return of the global emerging equity market. In order to achieve this investment objective, the investment policy of the Sub-Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the FTSE RAFI Emerging Index, the Sub-Fund's Benchmark Index.
Performances du fonds : iShares EdgeEM FdmtlWtdIdx(IE) InstlDis€
Performances Historiques Glissantes au 06-12-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +14.89% -0.15% -0.45% -1.05% +16.52% - +40.74%
Catégorie 4.9% -2.34% -3.51% -3.68% 7.96% 35.77% -
Plus
Exposition sectorielle au 30-09-2021
Plus
Exposition par type d'actif au 30-09-2021
Long Court Nets
Actions 100.65% 0% 100.65%
Liquidités 1.2% 2.01% 0.81%
Actions Privilégiées 0.16% 0% 0.16%
Obligations 0% 0% 0%
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Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
IShares EdgeEM FdmtlWtdIdx(IE)FlexA Acc£16.89%24.55%31M GBP0.3%
IShares EdgeEM FdmtlWtdIdx(IE) Instl A£16.66%23.51%67M GBP2%
IShares EdgeEM FdmtlWtdIdx(IE)FlexD Dis£13.86%18.81%8M GBP0.3%
IShares EdgeEM FdmtlWtdIdx(IE) InstlAcc€17.79%23.52%8M EUR2%
IShares EdgeEM FdmtlWtdIdx(IE) InstlDis€14.89%0.00%NC0M EUR2%
Autres fonds de la catégorie: Actions Marchés Emergents
 Nom1er Jan3 ansNotationTaille
AAF-FoM Emerging Market Equities A €5.19%35.75%NC21 M EUR
AAF-FoM Emerging Market Equities F €6.06%39.74%NC0 M EUR
AAF-M&G Emerging Market Equities A €9.83%27.45%NC5 M EUR
AAF-M&G Emerging Market Equities F €10.75%31.11%NC17 M EUR
AAF-Numeric Emerging Market Eqs A €8.05%32.08%NC14 M EUR
AAF-Numeric Emerging Market Eqs F €8.95%35.87%NC40 M EUR
AB FCP II Emerging Markets Val A EUR Acc19.08%33.11%NC0 M EUR
AB FCP II Emerging Markets Val I EUR Acc19.96%36.32%NC35 M EUR
Aberdeen S Em Mkts Eq A Acc EUR2.99%39.42%NC44 M EUR
Aberdeen S Em Mkts Eq X Acc EUR3.71%42.60%NC4 M EUR
Plus de fonds




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Gestion
Société de gestion BlackRock Asset Management Ireland Ltd
Date de création 13-06-2014

Gérant Depuis
Nimish Patel 29-07-2011
Description
PEA
NON
PEA PME
NON
Date de création 13-06-2014
Devise EUR
Structure Juridique Unit Trust
Catégorie Morningstar Actions Marchés Emergents
Zone d'investissement Marchés Emergents Glob
Benchmark FTSE RAFI Emerging Index - QSR 100%
Actifs nets de la part 0 M EUR au 31-10-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur J. P. Morgan Bank (Ireland) PLC
Commisaire aux comptes Deloitte Ireland LLP
Boîte de style Morningstar
Volatilité au 31-10-2021
Ecart-type 1 an: 12.96%
Ratio de Sharpe 1 an 2.35
Performance moyenne 1 an 16.52