Võrdle fonde
Võrdle fonde, et leida oma investeerimiseesmärkidele kõige sobivamad.
Selle fondi investeerimiseesmärk on pakkuda investoritele kogutootlust, võttes arvesse nii kapitali- kui ka tulutootlust, mis peegeldab MSCI arenevate turgude indeksi tootlust. Indeks mõõdab selliste suure ja keskmise kapitalisatsiooniga aktsiate tootlust arenevate turgude riikides, mis vastavad MSCI suuruse, likviidsuse ja vabalt kaubeldava kapitali kriteeriumidele.
Vaata fondiThe investment objective of the Fund is to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Emerging Markets Index, the Fund’s benchmark index. The Fund is passively managed and aims to invest, so far as possible and practicable, in the stocks that make up the Index. The Index measures the performance of large- and mid-cap stocks across emerging markets, with constituents selected based on the proportion of shares available for purchase by international investors. The Fund intends to replicate the Index by holding its constituent stocks in similar proportions, although it may use financial derivative instruments, American Depositary Receipts and/or Global Depositary Receipts to gain exposure to certain securities. The Fund’s shares are accumulating, meaning income is included in their value.
Vaata fondiPeamised järeldused
$IDEM maksab aktsionäridele dividende, samas kui $IEMA reinvesteerib need (akumuleeriv fond); $IDEM on ka veidi suurem: $10,5 miljardit võrreldes $10,4 miljardiga. Mõlema aastane tasu on 0,18%, mõlemat haldab BlackRock, mõlemaga kaubeldakse Londoni börsil USD-des ja mõlemad järgivad MSCI Emerging Markets Indexit.
Fondi võtmeinfo
Fondi nimi | iShares MSCI Emerging Markets | iShares MSCI EM |
|---|---|---|
USD | USD | |
USD | USD | |
| Jaotav | Akumuleeruv | |
Fondi suurus | 11 mld $ | 10 mld $ |
| 1,00 | 1,13 | |
Viimane hind | 65,04 $ | 63,15 $ |
| 0,18% | 0,18% | |
Fondihaldur | BlackRock | BlackRock |
Võrdlusalus | MSCI Emerging Markets Index | MSCI Emerging Markets Index |
Risk | ||
Sümbol | $IDEM | $IEMA |
Esmane noteerimine | LSE | LSE |
Dokumendid |
Turuandmeid edastavad CBOE Europe ja Deutsche Börse.
Tootlus
KumulatiivneJooksvad aastadÜhekordne investeering
Sektori osakaal
GraafikTabel
$IDEM
$IEMA
Suurimad osalused
Taiwan Semiconductor Manufacturing
15,89%
Samsung Electronics Ltd
7,37%
Sk Hynix
5,58%
Tencent Holdings
2,68%
Alibaba Group Holding
1,85%
Ishares Msci Brazil Ucits Et Usdha
1,75%
Mediatek
1,71%
Delta Electronics
0,97%
Samsung Electronics Non Voting Pre
0,94%
Muu
61,26%
Taiwan Semiconductor Manufacturing
15,88%
Samsung Electronics Ltd
7,36%
Sk Hynix
5,59%
Ish Msci China A Etf Usd Acc
3,28%
Tencent Holdings
2,68%
Ishares Msci Brazil Ucits Et Usdha
2,30%
Alibaba Group Holding
1,85%
Mediatek
1,72%
Delta Electronics
0,97%
Muu
58,37%
Investeeri Lightyearis instrumenti $IDEM või $IEMA
Säästa maakleritasudelt ning investeeri 6000+ aktsiasse ja fondi. Investeeringutega kaasnevad riskid.