ISHARES MSCI EM SMALL CAP ETF USD DIST Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 83,22 USD | -0,24% |
|
+0,03% | +16,74% |
Samenstelling van de iShares MSCI EM Small Cap ETF USD Dist
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 47,37 EGP | -2,63% | -9,77% | -26,27% | 0.49% | ||
| 5.251 INR | +0,78% | +2,60% | -16,31% | 0.38% | ||
| 202,5 TWD | +0,75% | +1,76% | +15,71% | 0.30% | ||
| 157,1 INR | +0,74% | +3,46% | +0,61% | 0.30% | ||
| 62,24 MXN | +1,12% | +3,60% | -7,70% | 0.28% | ||
| 642 TWD | +3,55% | +1,90% | +90,79% | 0.28% | ||
| 397 TWD | +3,79% | +5,73% | +3,93% | 0.28% | ||
| 33,2 BRL | +5,87% | +7,37% | +48,28% | 0.27% | ||
| 95,5 TWD | -0,62% | -3,54% | +12,49% | 0.27% | ||
| 192,5 TWD | +0,52% | +0,26% | -1,79% | 0.27% | ||
| 173 TWD | 0,00% | -0,57% | +22,70% | 0.26% | ||
| 1.416 INR | +3,09% | +0,51% | -6,43% | 0.26% | ||
| 3.020 TWD | +4,50% | +0,67% | -3,21% | 0.25% | ||
| 1.455 TWD | +3,19% | +6,59% | +35,98% | 0.24% | ||
| 193 TWD | +0,26% | -0,26% | -1,03% | 0.24% | ||
| 145,9 INR | +2,24% | +2,14% | -46,89% | 0.24% | ||
| 1.015 TWD | -0,98% | +1,50% | +40,19% | 0.24% | ||
| 173.700 KRW | 0,00% | +3,15% | +76,35% | 0.24% | ||
| 710 TWD | +2,01% | 0,00% | +36,54% | 0.24% | ||
| 998,8 INR | -1,86% | -2,23% | +4,67% | 0.23% | ||
| 3.091 INR | -2,56% | -0,96% | +37,76% | 0.23% | ||
| 256,5 TWD | +4,06% | +5,56% | +20,42% | 0.22% | ||
| 295,5 TWD | +5,91% | -3,43% | -17,23% | 0.22% | ||
| 394 TWD | +1,16% | +3,55% | +11,14% | 0.21% | ||
| 154,4 MXN | +2,45% | +3,53% | -4,87% | 0.21% | ||
| 10,61 QAR | -2,21% | -0,38% | +9,38% | 0.21% | ||
| 21,45 BRL | -1,29% | -1,20% | -19,21% | 0.21% | ||
| 430 TWD | +1,53% | +4,12% | +2,38% | 0.20% | ||
| 313,5 INR | +1,21% | +5,54% | +0,84% | 0.20% | ||
| 1.258 INR | -0,42% | +5,03% | +58,27% | 0.20% | ||
| 8.580 INR | +6,01% | +13,92% | +30,66% | 0.20% | ||
| 77,6 TWD | +3,47% | +1,97% | +9,76% | 0.20% | ||
| 10,65 ZAR | +2,80% | +2,70% | -8,82% | 0.20% | ||
| 1.455 INR | +1,92% | +11,86% | +48,69% | 0.20% | ||
| 3.898 INR | -0,48% | +3,64% | +19,84% | 0.19% | ||
| 282 TWD | +0,71% | +1,08% | -5,69% | 0.19% | ||
| 1.885 INR | -1,55% | -4,41% | -17,76% | 0.19% | ||
| 192,5 TWD | +2,94% | -1,79% | -11,70% | 0.19% | ||
| 443,6 INR | -0,29% | +3,10% | +5,81% | 0.19% | ||
| 36,65 TWD | 0,00% | -2,79% | -7,45% | 0.19% | ||
| 958 TWD | +2,68% | +5,62% | +24,58% | 0.18% | ||
| 440,8 PLN | +2,37% | +2,08% | -7,59% | 0.18% | ||
| 169 ZAR | +4,64% | +7,83% | +7,75% | 0.18% | ||
| 234 TWD | +1,52% | +2,41% | -0,43% | 0.18% | ||
| 362 INR | -2,16% | -0,81% | +11,51% | 0.18% | ||
| 197,1 MXN | +0,46% | +5,24% | -1,47% | 0.18% | ||
| 41,6 TWD | +0,60% | +2,72% | -13,33% | 0.18% | ||
| 67,5 TWD | -2,17% | -2,32% | +60,71% | 0.18% | ||
| 220,6 MXN | +3,36% | +12,15% | +28,58% | 0.18% | ||
| 290 GBX | -4,61% | +7,41% | +2,47% | 0.17% | ||
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 |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 439 M€ |
|---|---|
| Volume 1 maand | 430 M€ |
| AuM 3 months | 301 M€ |
| AuM 6 months | 285 M€ |
| AuM 12 months | 265 M€ |
- Beurs
- ETF
- Koers IEMS
- Samenstelling iShares MSCI EM Small Cap ETF USD Dist
