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
3,99 ZAR +0,50%-1,48%+3,64%0.13%
1.134 INR -0,72%-0,11%-9,17%0.13%
286.000 KRW -2,39%+10,21%+41,23%0.13%
8.640 KRW +2,49%+3,23%+21,01%0.13%
31,31 MXN +1,46%+1,13%-1,38%0.13%
453,3 INR +1,96%-0,78%+16,45%0.13%
1.464 INR -0,29%+1,54%+31,46%0.13%
517,8 INR -0,14%-22,98%-30,29%0.13%
34,62 BRL -0,55%-5,28%-9,80%0.13%
1.024 INR +2,43%-2,79%+19,91%0.13%
342,5 TWD -2,00%-8,30%-26,97%0.13%
11,1 BRL -0,27%-2,80%+2,21%0.13%
12,7 SAR -0,63%-0,94%-3,79%0.13%
666,6 INR +2,25%-2,04%-4,96%0.13%
43.100 KRW -0,58%+1,06%-26,45%0.13%
1.414 INR +1,91%-2,29%+49,69%0.13%
178 TWD -0,84%-0,28%+52,79%0.13%
604,3 INR -1,92%-6,05%-16,19%0.12%
76,71 ZAR -0,57%+0,45%+3,17%0.12%
7.050 IDR -3,75%-7,24%-47,49%0.12%
76,7 TWD -1,41%-1,54%+6,09%0.12%
155,2 INR -1,18%-7,48%-5,97%0.12%
10,59 ZAR -1,21%+5,48%-42,35%0.12%
351,2 SAR -3,25%-1,90%+4,96%0.12%
1.640 INR +2,09%-7,67%-1,13%0.12%
375 TWD -2,22%-4,94%+41,78%0.12%
88,41 ZAR -0,24%+1,31%+7,73%0.12%
23,15 BRL -1,61%-9,07%-11,06%0.12%
63,3 TWD +2,26%+1,12%-1,56%0.12%
262.000 KRW -2,60%+9,39%+218,73%0.12%
21,59 ZAR +0,89%+3,20%-1,37%0.12%
73,1 TWD -2,53%-0,81%-2,27%0.12%
243,8 INR +1,65%-7,82%-12,69%0.12%
1.181 INR -0,05%-0,15%-9,34%0.12%
8,212 PLN -0,34%+3,30%+0,88%0.12%
672,5 INR +1,09%-8,98%+3,50%0.12%
20,91 BRL +1,57%-4,13%-13,16%0.12%
203 SAR -2,12%-1,36%-0,20%0.12%
64,7 TWD +0,15%-1,52%-4,29%0.12%
5,3 MYR -0,75%+2,71%-1,85%0.12%
155 TWD 0,00%-1,27%-4,62%0.12%
48.200 KRW -8,54%-6,41%-31,34%0.12%
1.288 INR -0,90%-2,51%-22,36%0.12%
399,8 INR +6,22%-0,39%-33,16%0.12%
760,2 INR +1,55%-1,57%-25,50%0.12%
103,5 TWD -0,48%-1,90%-6,76%0.12%
31.000 KRW +1,31%+1,64%0,00%0.12%
8,89 PLN -5,32%-3,68%+6,40%0.12%
39.950 KRW 0,00%-1,24%+3,23%0.12%
1.801 INR +2,03%-4,64%+10,88%0.11%
a51e4e53aa9bcbeb79c8eea8.d9fm73QLCAy0xq22nIglOmCBj15Tz2MiCA11_bjhBKs.JoaEt1lqZjWM8s7_zd9KQlG09jU8-xAQalgkkP-wfuYS5ZCcPUNEa828-A

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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