ISHARES MSCI EM SMALL CAP ETF USD DIST Zu einer Liste hinzufügen
|
Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 83.22 USD | -0.24% |
|
+0.03% | +16.74% |
Zusammensetzung des iShares MSCI EM Small Cap ETF USD Dist
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 90.75 INR | +6.58% | +12.52% | +12.66% | 0,17% | ||
| 96.19 ZAR | +3.13% | +3.54% | -13.31% | 0,17% | ||
| 1’355 INR | +3.36% | +10.06% | +14.93% | 0,17% | ||
| 851 PLN | +1.79% | +2.84% | +14.23% | 0,16% | ||
| 2’478 INR | +2.32% | +9.16% | -0.16% | 0,16% | ||
| 26 TWD | +0.58% | +0.19% | -17.07% | 0,16% | ||
| 1’122 INR | +0.92% | +1.73% | +1.70% | 0,16% | ||
| 661.4 INR | +0.02% | +2.86% | +23.36% | 0,16% | ||
| 65.5 TWD | 0.00% | +0.31% | -1.80% | 0,16% | ||
| 73.5 MXN | -1.04% | -0.26% | +14.56% | 0,16% | ||
| 1’184 INR | +6.52% | +5.62% | -5.36% | 0,16% | ||
| 3’904 INR | -0.26% | +1.82% | +5.83% | 0,16% | ||
| 222.5 TWD | 0.00% | +3.25% | +20.92% | 0,16% | ||
| 195.5 TWD | +0.51% | +10.45% | +46.99% | 0,16% | ||
| 3’210 INR | +2.00% | +15.96% | +44.53% | 0,16% | ||
| 437 INR | +2.59% | +2.45% | +1.57% | 0,16% | ||
| 1’338 INR | +0.76% | +0.04% | +20.24% | 0,16% | ||
| 153 TWD | +0.33% | +5.15% | -21.34% | 0,15% | ||
| 195.8 ZAR | +2.67% | -0.11% | -2.73% | 0,15% | ||
| 17.45 TWD | 0.00% | +2.05% | +9.75% | 0,15% | ||
| 127.2 INR | +2.33% | +3.58% | +0.47% | 0,15% | ||
| 57.1 TWD | -1.72% | -4.67% | +22.01% | 0,15% | ||
| 166 SAR | -0.95% | -3.60% | -6.43% | 0,15% | ||
| 17.45 BRL | +1.69% | +2.35% | +26.36% | 0,15% | ||
| 2.67 AED | +0.38% | +1.14% | -5.32% | 0,15% | ||
| 147.5 TWD | +0.34% | +0.34% | -5.45% | 0,15% | ||
| 43.07 MXN | -0.60% | +2.60% | +19.21% | 0,15% | ||
| 142.5 TWD | -0.35% | +1.79% | -10.38% | 0,15% | ||
| 146 TWD | -1.35% | 0.00% | -21.51% | 0,14% | ||
| 4’064 INR | +0.86% | -2.18% | +7.24% | 0,14% | ||
| 1’185 TWD | +9.72% | -3.66% | +29.65% | 0,14% | ||
| 492.4 INR | -1.38% | +4.01% | +8.45% | 0,14% | ||
| 724.8 INR | +1.12% | +0.02% | +5.56% | 0,14% | ||
| 1’905 TWD | +3.81% | -0.78% | +4.96% | 0,14% | ||
| 119 ZAR | +0.84% | +2.08% | -5.22% | 0,14% | ||
| 101.8 PLN | +0.20% | -2.02% | +33.35% | 0,14% | ||
| 24 BRL | +4.03% | -0.33% | -15.55% | 0,14% | ||
| 142.5 TWD | -2.06% | -6.25% | +26.67% | 0,14% | ||
| 10.77 MXN | +6.21% | +12.89% | -5.03% | 0,14% | ||
| 258.6 INR | +0.35% | -8.65% | -6.52% | 0,14% | ||
| 24.14 USD | +4.55% | +11.97% | -34.65% | 0,14% | ||
| 3’308 INR | +0.06% | +2.26% | -14.11% | 0,14% | ||
| 466.8 INR | +4.37% | +5.08% | +46.82% | 0,14% | ||
| 1’490 INR | -1.32% | -0.76% | +59.53% | 0,14% | ||
| 61.4 TWD | +0.82% | +10.04% | +15.63% | 0,13% | ||
| 28.29 MXN | +5.25% | +8.81% | +19.97% | 0,13% | ||
| 42.95 TWD | +0.59% | +3.62% | +7.11% | 0,13% | ||
| 38’450 KRW | -6.56% | -6.56% | +44.55% | 0,13% | ||
| 192’300 KRW | +1.48% | +3.55% | -15.29% | 0,13% | ||
| 2’817 INR | -0.71% | +4.79% | -19.24% | 0,13% | ||
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 |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
| Volumen (EUR) | 439 M€ |
|---|---|
| Volumen 1M | 430 M€ |
| Volumen 3M | 301 M€ |
| Volumen 6M | 285 M€ |
| Volumen 12M | 265 M€ |
