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
| |
|---|---|---|---|---|---|---|
| 3.85 ZAR | +1.58% | +2.94% | 0.00% | 0,13% | ||
| 1’103 INR | +4.65% | +1.14% | -11.67% | 0,13% | ||
| 253’500 KRW | +1.00% | -7.31% | +25.19% | 0,13% | ||
| 8’390 KRW | +0.48% | +8.40% | +17.51% | 0,13% | ||
| 31.03 MXN | -0.96% | +3.30% | -2.26% | 0,13% | ||
| 457.6 INR | -0.35% | +0.96% | +17.57% | 0,13% | ||
| 1’440 INR | +1.81% | +15.13% | +29.38% | 0,13% | ||
| 681 INR | +1.26% | +1.34% | -8.31% | 0,13% | ||
| 35.25 BRL | +0.57% | -1.29% | -8.16% | 0,13% | ||
| 1’079 INR | -0.09% | +5.16% | +26.39% | 0,13% | ||
| 371 TWD | +4.80% | +2.91% | -20.90% | 0,13% | ||
| 10.64 BRL | -4.40% | -3.10% | -2.03% | 0,13% | ||
| 12.32 SAR | +2.50% | +0.49% | -6.67% | 0,13% | ||
| 698.6 INR | -0.07% | -2.14% | -0.41% | 0,13% | ||
| 41’600 KRW | +3.87% | +1.22% | -29.01% | 0,13% | ||
| 1’457 INR | -0.48% | +2.40% | +54.16% | 0,13% | ||
| 188.5 TWD | -1.31% | -4.56% | +61.80% | 0,13% | ||
| 674.2 INR | +2.15% | -1.11% | -6.50% | 0,12% | ||
| 74.99 ZAR | +3.16% | +4.88% | +0.86% | 0,12% | ||
| 6’375 IDR | +2.41% | +4.08% | -52.51% | 0,12% | ||
| 77.8 TWD | +1.04% | +4.57% | +7.61% | 0,12% | ||
| 163.8 INR | -2.35% | +1.77% | -0.76% | 0,12% | ||
| 10.36 ZAR | +1.37% | +3.39% | -43.60% | 0,12% | ||
| 352.8 SAR | +1.38% | -4.91% | +5.44% | 0,12% | ||
| 1’729 INR | -0.32% | -2.86% | +4.25% | 0,12% | ||
| 408 TWD | 0.00% | +2.13% | +54.25% | 0,12% | ||
| 85.73 ZAR | +1.72% | +1.20% | +4.46% | 0,12% | ||
| 25.3 BRL | +3.69% | +6.04% | -2.80% | 0,12% | ||
| 60.1 TWD | +0.33% | +0.84% | -6.53% | 0,12% | ||
| 250’000 KRW | +3.31% | +2.46% | +204.14% | 0,12% | ||
| 20.13 ZAR | +2.18% | -2.19% | -8.04% | 0,12% | ||
| 67.5 TWD | +0.15% | +0.90% | -9.76% | 0,12% | ||
| 265.4 INR | +0.93% | +4.43% | -4.98% | 0,12% | ||
| 1’204 INR | -0.73% | +0.79% | -7.56% | 0,12% | ||
| 7.898 PLN | -0.40% | +1.46% | -2.97% | 0,12% | ||
| 749.3 INR | -0.53% | +3.62% | +15.32% | 0,12% | ||
| 20.91 BRL | +1.57% | +0.10% | -13.16% | 0,12% | ||
| 206 SAR | -1.44% | -1.44% | +1.28% | 0,12% | ||
| 64.6 TWD | -0.46% | +3.53% | -4.44% | 0,12% | ||
| 5.26 MYR | -1.13% | +2.73% | -2.59% | 0,12% | ||
| 163.5 TWD | -0.61% | +5.48% | +0.62% | 0,12% | ||
| 50’000 KRW | -1.19% | +0.40% | -28.77% | 0,12% | ||
| 1’403 INR | -0.46% | -1.80% | -15.44% | 0,12% | ||
| 415 INR | -0.77% | +2.18% | -30.63% | 0,12% | ||
| 797.6 INR | +1.06% | -0.32% | -21.83% | 0,12% | ||
| 106.5 TWD | -0.47% | -0.47% | -4.05% | 0,12% | ||
| 31’600 KRW | +1.94% | +8.40% | +1.94% | 0,12% | ||
| 9.15 PLN | -1.08% | -0.38% | +9.52% | 0,12% | ||
| 40’350 KRW | +0.88% | +2.80% | +4.26% | 0,12% | ||
| 1’864 INR | +0.48% | +4.81% | +14.75% | 0,11% | ||
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€ |
