Einzelwerte iShares MSCI EM Small Cap ETF USD Dist

ETF

IEMS

IE00B3F81G20

IEMS

Schlusskurs London S.E. 00:00:00 11.12.2023 % 5 Tage % 1. Jan.
83.22 USD -0.24% Intraday Chart für iShares MSCI EM Small Cap ETF USD Dist +0.03% +16.74%

Zusammensetzung des iShares MSCI EM Small Cap ETF USD Dist

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
52.28 EGP -3.24%+1.81%+214.17%0,49%
5’549 INR +0.04%+0.35%+52.63%0,38%
216 TWD +1.17%-16.44%+130.28%0,30%
150.7 INR +0.60%+0.53%+19.93%0,30%
64.87 MXN +2.04%+2.01%+18.68%0,28%
534 TWD -1.29%-5.82%+259.60%0,28%
415 TWD +1.47%+2.22%+130.56%0,28%
33.15 BRL -0.45%+4.64%+62.10%0,27%
106 TWD +0.47%-1.40%+116.77%0,27%
223.5 TWD +4.44%-6.88%+42.36%0,27%
188 TWD +0.80%-3.84%+106.82%0,26%
1’482 INR +3.75%+9.98%+69.86%0,26%
3’215 TWD +9.91%+13.01%+14.01%0,25%
1’400 TWD +2.19%+9.38%+52.84%0,24%
206.5 TWD +0.49%-3.28%+82.74%0,24%
140.3 INR -0.74%-0.39%-32.78%0,24%
1’080 TWD +3.35%-3.57%+88.48%0,24%
195’600 KRW -10.89%-0.25%+416.09%0,24%
678 TWD +2.26%+12.81%+83.24%0,24%
1’007 INR -0.86%+5.83%+65.45%0,23%
2’798 INR +2.70%+9.54%+116.89%0,23%
256 TWD +1.39%+0.99%+43.42%0,22%
338 TWD -0.44%-2.73%+61.72%0,22%
397 TWD -0.75%-1.98%+68.22%0,21%
163.7 MXN +0.03%+1.84%+20.39%0,21%
10.78 QAR -2.00%-4.52%+27.65%0,21%
24.14 BRL +0.33%-2.94%+38.10%0,21%
456.5 TWD +4.34%-6.26%+51.16%0,20%
267.3 INR +0.64%-0.56%-9.08%0,20%
1’107 INR -3.17%-0.62%+90.68%0,20%
7’507 INR +1.12%+6.38%+166.35%0,20%
77.7 TWD +2.37%-0.89%+69.10%0,20%
11.3 ZAR -1.05%+0.36%-12.47%0,20%
1’111 INR +1.66%+2.86%+37.25%0,20%
3’467 INR -0.31%+1.78%+109.17%0,19%
272.5 TWD -2.15%+4.21%-13.63%0,19%
2’007 INR +3.39%+0.96%+102.22%0,19%
251 TWD +3.72%+9.37%+156.12%0,19%
418.6 INR +1.32%+4.21%+61.47%0,19%
36.65 TWD +0.55%+0.69%-3.34%0,19%
901 TWD +3.21%+6.63%+84.63%0,18%
446.8 PLN -1.02%+2.34%+47.14%0,18%
175.7 ZAR +0.62%+0.01%+23.42%0,18%
284 TWD +9.86%+14.29%+13.60%0,18%
377 INR +0.41%+1.84%+19.78%0,18%
197.6 MXN -0.71%+1.46%+39.11%0,18%
44.75 TWD +1.59%+3.47%+42.52%0,18%
55 TWD -4.01%+16.65%+65.41%0,18%
193.4 MXN -0.79%-1.12%+71.76%0,18%
266.5 GBX +0.76%-3.27%+21.69%0,17%

Beschreibung

ISIN Code IE00B3F81G20
Verwaltungsgebühren 0.74%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI EM Emerging Markets Small Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
06.03.2009
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 29.02.2024 )

Volumen (EUR) 430 M€
Volumen 1M 388 M€
Volumen 3M 292 M€
Volumen 6M 282 M€
Volumen 12M 271 M€
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