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
1,434 QAR -0,49%-1,85%-21,64%0.10%
0,226 KWD +3,20%+5,61%+10,78%0.10%
3.197 INR -3,31%-12,19%-13,57%0.10%
166.800 KRW +1,15%-6,76%+27,82%0.10%
57,6 TWD -0,86%+1,05%-1,54%0.10%
32,4 SAR -2,41%-8,35%+16,34%0.10%
180 TWD -4,00%-4,26%+42,86%0.10%
3.127 INR +0,60%-2,23%-7,02%0.10%
2.348 INR +5,21%+1,27%-8,91%0.10%
1,86 HKD +5,68%+3,91%-20,85%0.10%
64.700 KRW +1,25%+2,70%-15,54%0.10%
1.086 INR -0,47%-4,97%+4,44%0.10%
3.402 INR -1,34%+0,49%+4,58%0.10%
448 TWD -0,78%-2,61%+6,54%0.10%
1.998 INR -0,06%+0,33%+0,98%0.10%
175,5 TWD +2,63%+4,46%+40,40%0.10%
287,5 TWD +1,95%-6,50%+5,70%0.10%
174,5 INR +5,31%-11,44%+1,48%0.10%
2.016 INR -2,68%-3,04%+10,53%0.10%
992 INR +3,02%-4,16%+1,45%0.10%
8,8 HKD +0,80%+23,60%+55,75%0.10%
3.207 INR +3,55%-2,69%+20,89%0.10%
713 TWD -0,28%-4,42%+11,58%0.10%
402.500 KRW +1,26%-0,37%-1,11%0.10%
4,97 MYR 0,00%+3,76%+95,67%0.09%
847,6 INR +3,87%-11,89%-8,99%0.09%
7.636 INR +0,26%-4,15%+26,15%0.09%
132.000 KRW +2,96%+0,84%+32,66%0.09%
228 TWD +1,79%+1,33%-14,61%0.09%
40,45 HKD +3,59%+11,74%-17,62%0.09%
96.600 KRW -0,21%+1,90%-9,04%0.09%
1.073 INR -1,29%-4,75%+31,41%0.09%
10,35 TWD 0,00%-8,81%+5,94%0.09%
292,6 INR +0,64%-1,45%-4,36%0.09%
41.100 KRW -4,75%+1,73%+39,56%0.09%
1,97 USD -1,50%-5,29%-1,50%0.09%
41,6 TWD 0,00%-2,92%-18,91%0.09%
1.262 INR +1,58%+1,01%+5,01%0.09%
139,1 ZAR +0,80%+7,84%-9,58%0.09%
45,4 SAR 0,00%-0,22%-13,69%0.09%
410,6 INR +3,37%+1,10%+15,94%0.09%
2.377 INR -1,34%-0,27%+14,10%0.09%
259 TWD -1,52%-4,07%-6,33%0.09%
481,8 TRY +1,96%+2,50%+43,81%0.09%
1.414 INR -0,46%-3,63%-11,45%0.09%
2,872 KWD -0,03%-0,83%-11,28%0.09%
47,82 BRL -3,88%-9,14%-25,89%0.09%
504 TWD +2,02%+1,10%-8,70%0.09%
3,466 PLN +2,18%+18,50%-7,18%0.09%
0b528b1d9ac691a2c3264144ba.OaPxLyWDQa4jzVvX5beMs57Oi_HaQDxPFrzTAxGUP4Q.D8Cba1TVNplA4By0oNnrh6-ryJS0IU8eJf6fYkPdb-ZV4qVXT-Ix22j8KA

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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