Samenstelling iShares MSCI EM Small Cap ETF USD Dist

ETF

IEMS

IE00B3F81G20

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
83,22 USD -0,24% Intraday-grafiek van iShares MSCI EM Small Cap ETF USD Dist +0,03% +16,74%

Samenstelling van de iShares MSCI EM Small Cap ETF USD Dist

Gewicht
80,1 INR +1,97%-6,43%-0,56%0.17%
101,6 ZAR -0,13%+2,21%-8,41%0.17%
1.520 INR +2,09%+4,04%+28,90%0.17%
880,5 PLN -0,79%+4,88%+18,19%0.16%
2.493 INR +2,51%+1,99%+0,43%0.16%
26,9 TWD +2,09%-1,10%-14,19%0.16%
1.060 INR +1,48%-2,83%-3,97%0.16%
626,5 INR +1,03%-4,21%+16,86%0.16%
67,4 TWD 0,00%+1,20%+1,05%0.16%
73,18 MXN -0,57%+1,57%+14,06%0.16%
1.181 INR -0,21%-2,24%-5,64%0.16%
3.764 INR -0,60%+1,50%+2,03%0.16%
213 TWD +2,65%0,00%+15,76%0.16%
203,5 TWD -0,25%-1,69%+53,01%0.16%
2.650 INR -2,22%-7,04%+19,30%0.16%
437,6 INR +2,39%-2,19%+1,71%0.16%
1.313 INR +2,23%-1,85%+17,95%0.16%
153 TWD +0,33%-3,16%-21,34%0.15%
197,9 ZAR -1,61%-1,26%-1,67%0.15%
18,05 TWD +1,12%+1,40%+13,52%0.15%
112,8 INR +1,35%-5,53%-10,98%0.15%
55,1 TWD -1,25%-1,08%+17,74%0.15%
113 SAR -1,57%-11,68%-15,07%0.15%
18,32 BRL +6,76%+9,57%+32,66%0.15%
2,68 AED +0,37%+0,75%-4,96%0.15%
146 TWD -1,68%-3,95%-6,41%0.15%
42,93 MXN +2,63%+1,54%+18,82%0.15%
140 TWD 0,00%-2,44%-11,95%0.15%
145 TWD 0,00%-1,69%-22,04%0.14%
3.836 INR -1,03%-3,94%+1,23%0.14%
1.240 TWD -3,50%+4,64%+35,67%0.14%
480,8 INR +0,46%-4,34%+5,88%0.14%
734,5 INR +0,91%-0,03%+6,98%0.14%
1.860 TWD +2,20%-8,60%+2,48%0.14%
123,1 ZAR -1,00%+2,62%-2,01%0.14%
94,1 PLN -4,83%-9,43%+23,26%0.14%
23,65 BRL +0,90%-3,86%-16,78%0.14%
121,5 TWD -0,82%-19,00%+8,00%0.14%
11,14 MXN +1,55%+8,58%-1,76%0.14%
250,6 INR -0,95%-6,20%-9,45%0.14%
23,73 USD -9,12%-9,36%-35,76%0.14%
3.246 INR +0,78%-5,55%-15,72%0.14%
452,2 INR +0,77%-3,49%+42,24%0.14%
1.327 INR +0,43%-10,60%+42,09%0.14%
60,6 TWD -0,33%-0,16%+14,12%0.13%
26,43 MXN +1,15%-2,33%+12,09%0.13%
45,2 TWD -0,99%-4,24%+12,72%0.13%
37.600 KRW +0,27%-1,70%+41,35%0.13%
186.500 KRW -3,72%-2,10%-17,84%0.13%
2.420 INR -5,87%-12,85%-30,61%0.13%
2d9909180e9252.rWLcUWEQygeZKZyXBJLU3VDTBxGVmOtxyYgE5Bl1mtk.2jaEI1Ryk23aX_r_VaeDlGC3SWDm7acukeNnh0Mbz6HLBasIAHyDPvhi_w

Beschrijving

ISIN-code IE00B3F81G20
Totalekostenratio (TER) 0.74%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EM Emerging Markets Small Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
06-03-2009
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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