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
| |
|---|---|---|---|---|---|---|
| 82,35 INR | +2,81% | -3,80% | +2,23% | 0.17% | ||
| 103,1 ZAR | +1,45% | +3,27% | -7,08% | 0.17% | ||
| 1.483 INR | -2,43% | +1,51% | +25,76% | 0.17% | ||
| 889,5 PLN | +1,02% | +2,48% | +19,40% | 0.16% | ||
| 2.484 INR | -0,38% | +1,60% | +0,05% | 0.16% | ||
| 27,05 TWD | +0,56% | -0,55% | -13,72% | 0.16% | ||
| 1.063 INR | +0,32% | -2,52% | -3,67% | 0.16% | ||
| 625 INR | -0,23% | -4,43% | +16,59% | 0.16% | ||
| 67,7 TWD | +0,45% | +1,65% | +1,50% | 0.16% | ||
| 70,95 MXN | -3,05% | -2,91% | +10,58% | 0.16% | ||
| 1.204 INR | +1,93% | -0,35% | -3,81% | 0.16% | ||
| 3.775 INR | +0,27% | +1,78% | +2,31% | 0.16% | ||
| 226 TWD | +6,10% | +6,10% | +22,83% | 0.16% | ||
| 198 TWD | -2,70% | -4,35% | +48,87% | 0.16% | ||
| 2.598 INR | -1,98% | -8,88% | +16,95% | 0.16% | ||
| 433 INR | -1,04% | -3,21% | +0,65% | 0.16% | ||
| 1.298 INR | -1,12% | -2,95% | +16,63% | 0.16% | ||
| 149,5 TWD | -2,29% | -5,38% | -23,14% | 0.15% | ||
| 202,3 ZAR | +2,20% | +2,53% | +0,49% | 0.15% | ||
| 18,05 TWD | 0,00% | +1,40% | +13,52% | 0.15% | ||
| 113,9 INR | +1,02% | -4,57% | -10,07% | 0.15% | ||
| 54 TWD | -2,00% | -3,05% | +15,38% | 0.15% | ||
| 111 SAR | -1,77% | -13,25% | -16,57% | 0.15% | ||
| 18,06 BRL | +5,24% | +11,50% | +30,63% | 0.15% | ||
| 2,69 AED | +0,37% | +1,13% | -4,61% | 0.15% | ||
| 147,5 TWD | +1,03% | -2,96% | -5,45% | 0.15% | ||
| 42,44 MXN | -1,14% | +0,81% | +17,46% | 0.15% | ||
| 140 TWD | 0,00% | -2,44% | -11,95% | 0.15% | ||
| 145,5 TWD | +0,34% | -1,36% | -21,77% | 0.14% | ||
| 3.935 INR | +2,58% | -1,47% | +3,83% | 0.14% | ||
| 1.250 TWD | +0,81% | +5,49% | +36,76% | 0.14% | ||
| 477,8 INR | -0,60% | -4,91% | +5,24% | 0.14% | ||
| 730,2 INR | -0,58% | -0,61% | +6,37% | 0.14% | ||
| 1.830 TWD | -1,61% | -10,07% | +0,83% | 0.14% | ||
| 125,2 ZAR | +1,73% | +3,82% | -0,31% | 0.14% | ||
| 96,5 PLN | +2,55% | -10,15% | +26,41% | 0.14% | ||
| 23,67 BRL | +0,08% | -2,91% | -16,61% | 0.14% | ||
| 121,5 TWD | 0,00% | -19,00% | +8,00% | 0.14% | ||
| 11,11 MXN | -0,27% | +2,68% | -2,03% | 0.14% | ||
| 263,8 INR | +5,27% | -1,25% | -4,68% | 0.14% | ||
| 24,64 USD | +3,83% | -3,58% | -32,89% | 0.14% | ||
| 3.241 INR | -0,16% | -5,70% | -15,86% | 0.14% | ||
| 455,6 INR | +0,75% | -2,76% | +43,31% | 0.14% | ||
| 1.315 INR | -0,89% | -11,39% | +40,83% | 0.14% | ||
| 60,1 TWD | -0,83% | -0,99% | +13,18% | 0.13% | ||
| 26,24 MXN | -0,72% | -2,05% | +11,28% | 0.13% | ||
| 46,1 TWD | +1,99% | -2,33% | +14,96% | 0.13% | ||
| 37.700 KRW | +0,27% | -0,66% | +41,73% | 0.13% | ||
| 186.000 KRW | -0,27% | -2,11% | -18,06% | 0.13% | ||
| 2.477 INR | +0,28% | -8,83% | -28,98% | 0.13% | ||
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 |
05-03-2009
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 461 M€ |
|---|---|
| Volume 1 maand | 443 M€ |
| AuM 3 months | 390 M€ |
| AuM 6 months | 271 M€ |
| AuM 12 months | 266 M€ |
- Beurs
- ETF
- Koers IEMS
- Samenstelling iShares MSCI EM Small Cap ETF USD Dist
