ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 61,7 USD | +0,77% |
|
+2,41% | +6,73% |
Samenstelling van de iShares MSCI Emerging Markets Small-Cap ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 4.713 INR | +0,68% | +9,55% | -24,89% | 0.37% | ||
| 660 TWD | +1,38% | +0,92% | +96,14% | 0.35% | ||
| 195,5 TWD | +2,09% | +0,77% | -0,26% | 0.31% | ||
| 448 TWD | +3,34% | +6,04% | +17,28% | 0.29% | ||
| 189 TWD | -1,31% | -7,35% | +8,00% | 0.28% | ||
| 163,8 INR | -0,15% | +4,33% | +4,93% | 0.28% | ||
| 39,62 BRL | +26,34% | +18,45% | +77,22% | 0.28% | ||
| 88,8 TWD | +2,30% | +4,47% | +4,59% | 0.28% | ||
| 61,65 MXN | +0,62% | -0,29% | -8,57% | 0.27% | ||
| 581 TWD | -1,36% | -15,55% | +11,73% | 0.27% | ||
| 1.517 INR | -0,80% | +1,39% | +0,22% | 0.26% | ||
| 3.415 TWD | +0,15% | +10,16% | +9,46% | 0.25% | ||
| 225,5 TWD | +3,20% | -5,25% | +15,64% | 0.24% | ||
| 189.600 KRW | +6,52% | +11,60% | +92,49% | 0.24% | ||
| 135 INR | +1,43% | +2,12% | -50,87% | 0.24% | ||
| 995 TWD | -0,30% | -1,00% | +37,43% | 0.24% | ||
| 1.326 INR | -0,90% | +7,53% | +66,90% | 0.24% | ||
| 1.020 INR | +1,94% | +5,97% | +6,90% | 0.23% | ||
| 264,5 TWD | +2,92% | +4,13% | +24,18% | 0.23% | ||
| 402,5 TWD | -0,62% | +0,12% | -4,17% | 0.23% | ||
| 206,5 TWD | +1,47% | +4,03% | -5,28% | 0.23% | ||
| 169 TWD | +0,60% | -1,46% | +19,86% | 0.23% | ||
| 21,92 BRL | +6,60% | +3,30% | -17,51% | 0.23% | ||
| 238,5 TWD | +0,63% | +1,06% | +1,49% | 0.23% | ||
| 68 TWD | -0,44% | +0,89% | +1,95% | 0.22% | ||
| 1.590 TWD | -0,31% | +7,80% | +48,60% | 0.22% | ||
| 3.036 INR | +1,76% | +7,52% | +35,34% | 0.22% | ||
| 372,5 TWD | +0,13% | -3,87% | +5,08% | 0.22% | ||
| 4.166 INR | -1,96% | +8,51% | +28,08% | 0.22% | ||
| 11,05 QAR | +3,95% | +4,64% | +13,92% | 0.22% | ||
| 1.773 INR | +0,50% | +1,13% | -22,65% | 0.21% | ||
| 156,8 MXN | -0,77% | +0,95% | -3,40% | 0.21% | ||
| 38,7 TWD | -1,02% | -3,25% | -19,38% | 0.21% | ||
| 86,05 INR | +3,74% | +9,55% | +6,83% | 0.21% | ||
| 1.561 INR | +2,40% | +4,89% | +32,45% | 0.21% | ||
| 284 TWD | -1,05% | -1,05% | -5,02% | 0.20% | ||
| 391,9 INR | +15,57% | +16,71% | +26,05% | 0.20% | ||
| 219 TWD | -0,45% | +5,54% | +19,02% | 0.20% | ||
| 8.938 INR | +8,22% | +8,10% | +36,12% | 0.20% | ||
| 922 TWD | +0,22% | -5,92% | +19,90% | 0.20% | ||
| 277 TWD | -0,54% | +0,18% | -22,41% | 0.19% | ||
| 1.288 INR | -2,45% | +0,96% | +31,68% | 0.19% | ||
| 76 TWD | -0,39% | -3,55% | +7,50% | 0.19% | ||
| 122,5 TWD | -0,41% | 0,00% | +8,89% | 0.19% | ||
| 473 PLN | +0,51% | -1,29% | -0,84% | 0.19% | ||
| 450,6 INR | +0,38% | -0,34% | +7,48% | 0.19% | ||
| 185,3 ZAR | +0,16% | +3,23% | +18,16% | 0.19% | ||
| 202,4 MXN | -0,01% | -2,62% | +17,96% | 0.19% | ||
| 11 ZAR | +0,46% | +2,23% | -5,82% | 0.18% | ||
Beschrijving
| ISIN-code | US4642864759 |
|---|---|
| Totalekostenratio (TER) | 0.70% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI EM Emerging Markets Small Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
15-08-2011
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 362 M€ |
|---|---|
| Volume 1 maand | 341 M€ |
| AuM 3 months | 325 M€ |
| AuM 6 months | 296 M€ |
| AuM 12 months | 349 M€ |
- Beurs
- ETF
- Koers EEMS
- Samenstelling iShares MSCI Emerging Markets Small-Cap ETF - USD
