ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 61,11 USD | +0,42% |
|
-0,15% | +5,72% |
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
| |
|---|---|---|---|---|---|---|
| 765 TWD | +3,94% | +4,65% | +127,34% | 0.57% | ||
| 280.500 KRW | -1,41% | -0,18% | +184,77% | 0.39% | ||
| 36,15 BRL | +15,27% | -4,54% | +61,46% | 0.36% | ||
| 3.598 INR | +1,17% | +0,12% | +60,39% | 0.31% | ||
| 1.397 INR | +0,95% | +4,65% | +75,83% | 0.31% | ||
| 310.000 KRW | -2,82% | -2,21% | +277,13% | 0.31% | ||
| 171 TWD | 0,00% | -0,58% | -2,29% | 0.30% | ||
| 5.459 INR | +0,36% | +1,40% | -13,00% | 0.29% | ||
| 355,3 INR | +0,57% | -0,96% | +9,45% | 0.29% | ||
| 177,2 INR | +0,13% | +0,41% | +13,51% | 0.29% | ||
| 1.355 TWD | +4,23% | +10,16% | +87,15% | 0.29% | ||
| 617 TWD | +3,87% | +1,15% | +18,65% | 0.28% | ||
| 1.472 INR | -2,05% | -1,01% | +50,48% | 0.28% | ||
| 475 TWD | -0,94% | +4,86% | +24,35% | 0.27% | ||
| 188 TWD | -1,05% | 0,00% | +33,33% | 0.27% | ||
| 11.971 INR | +1,79% | +3,75% | +82,30% | 0.27% | ||
| 1.630 TWD | +2,84% | -3,83% | +52,34% | 0.26% | ||
| 318 TWD | +0,95% | -2,45% | +49,30% | 0.26% | ||
| 57 TWD | -0,18% | -1,55% | +35,71% | 0.26% | ||
| 945 TWD | +2,16% | -0,21% | +188,99% | 0.25% | ||
| 1.635 INR | +4,72% | +2,90% | +7,99% | 0.25% | ||
| 971,7 INR | -0,04% | -1,77% | +1,82% | 0.25% | ||
| 119 TWD | -0,83% | +6,25% | +40,16% | 0.25% | ||
| 54,73 MXN | -0,62% | -3,63% | -18,83% | 0.24% | ||
| 124 TWD | +1,22% | +5,53% | +10,22% | 0.23% | ||
| 565 INR | -0,17% | -0,78% | +77,70% | 0.23% | ||
| 11,5 QAR | +0,09% | -4,56% | +18,56% | 0.23% | ||
| 4.423 INR | -1,54% | -2,90% | +35,97% | 0.22% | ||
| 189,5 TWD | +0,80% | -8,45% | +42,48% | 0.22% | ||
| 185,9 MXN | -4,00% | +1,94% | +8,37% | 0.22% | ||
| 4.840 TWD | +0,83% | -2,52% | +55,13% | 0.22% | ||
| 212 TWD | -0,24% | -1,17% | +15,22% | 0.21% | ||
| 427,5 TWD | -1,61% | +2,27% | +1,79% | 0.21% | ||
| 796,8 INR | +1,17% | +8,89% | +48,63% | 0.21% | ||
| 218,5 TWD | 0,00% | -3,32% | +12,05% | 0.20% | ||
| 421 TWD | +5,25% | +7,67% | +18,76% | 0.20% | ||
| 217,5 TWD | -0,23% | +1,64% | +10,97% | 0.20% | ||
| 475,4 INR | -0,62% | -2,72% | +13,39% | 0.20% | ||
| 205,9 ZAR | +2,37% | -2,14% | +31,32% | 0.20% | ||
| 1.634 INR | -0,54% | -3,14% | +72,89% | 0.19% | ||
| 102,4 PLN | -0,73% | +6,22% | +34,07% | 0.19% | ||
| 405,3 INR | -2,93% | -4,97% | +30,36% | 0.19% | ||
| 81,4 TWD | 0,00% | +4,90% | +15,13% | 0.19% | ||
| 366 TWD | +0,55% | +2,81% | +38,37% | 0.19% | ||
| 1.200 TWD | +3,45% | +19,40% | +56,05% | 0.19% | ||
| 276 GBX | -0,36% | -2,13% | -2,47% | 0.19% | ||
| 207 TWD | +7,25% | +3,50% | -5,05% | 0.19% | ||
| 1.130 INR | +3,82% | -0,59% | +1,49% | 0.18% | ||
| 136,5 MXN | +1,68% | +2,93% | -15,87% | 0.18% | ||
| 188 TWD | +1,08% | 0,00% | +61,37% | 0.18% | ||
Beschrijving
| ISIN-code | US4642864759 |
|---|---|
| Totalekostenratio (TER) | 0.70% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI EM Emerging Markets Small Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
16-08-2011
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 361 M€ |
|---|---|
| Volume 1 maand | 360 M€ |
| AuM 3 months | 337 M€ |
| AuM 6 months | 315 M€ |
| AuM 12 months | 354 M€ |
- Beurs
- ETF
- Koers EEMS
- Samenstelling iShares MSCI Emerging Markets Small-Cap ETF - USD
