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
| |
|---|---|---|---|---|---|---|
| 51.04 ZAR | +1.27% | -3.90% | +15.48% | 0,11% | ||
| 2.18 AED | -0.23% | -6.44% | -6.44% | 0,11% | ||
| 4’604 INR | -1.38% | +0.26% | +0.03% | 0,11% | ||
| 127’800 KRW | +9.42% | +2.32% | +37.12% | 0,11% | ||
| 2.18 BRL | +0.93% | +10.66% | -37.54% | 0,11% | ||
| 1’022 INR | -1.63% | +0.65% | +13.70% | 0,11% | ||
| 188.9 INR | +0.35% | +2.22% | +43.16% | 0,11% | ||
| 124 SAR | -1.90% | -4.32% | -3.88% | 0,11% | ||
| 18.96 BRL | +1.77% | +1.28% | +0.58% | 0,11% | ||
| 35.35 BRL | +6.00% | +7.45% | +34.51% | 0,11% | ||
| 854 TWD | -1.04% | -6.67% | +161.16% | 0,11% | ||
| 480.1 INR | +3.26% | +8.67% | -14.90% | 0,11% | ||
| 5’929 INR | +0.86% | +0.55% | -17.00% | 0,11% | ||
| 69.55 INR | -0.93% | -0.86% | +12.63% | 0,11% | ||
| 52’300 KRW | -2.61% | +6.73% | -36.14% | 0,11% | ||
| 107 TWD | -0.47% | +2.88% | -13.01% | 0,11% | ||
| 118.8 ZAR | +0.90% | +2.18% | +46.62% | 0,11% | ||
| 121.8 CLP | +1.08% | +0.74% | -12.88% | 0,11% | ||
| 236 TWD | -0.84% | +4.66% | +29.32% | 0,11% | ||
| 38’700 KRW | -3.97% | -11.95% | -11.74% | 0,11% | ||
| 45.7 TWD | +3.75% | +4.58% | +2.58% | 0,11% | ||
| 222.6 INR | -0.45% | +1.67% | +25.90% | 0,11% | ||
| 306.4 INR | +5.06% | +17.10% | +22.73% | 0,11% | ||
| 172.6 SAR | +0.47% | -1.82% | +29.58% | 0,11% | ||
| 30.6 TWD | 0.00% | +4.08% | -6.13% | 0,10% | ||
| 5.68 HKD | +1.79% | +8.81% | -12.35% | 0,10% | ||
| 56.8 SAR | -1.56% | -4.22% | -4.38% | 0,10% | ||
| 200.9 ZAR | +5.76% | +1.72% | +0.44% | 0,10% | ||
| 2’088 INR | -0.42% | +2.40% | -10.22% | 0,10% | ||
| 485 INR | -1.63% | -2.78% | +11.34% | 0,10% | ||
| 83.6 TWD | -0.95% | +12.82% | +17.09% | 0,10% | ||
| 65’500 KRW | -1.06% | +2.50% | +0.77% | 0,10% | ||
| 73.3 TWD | +0.41% | -0.14% | +3.68% | 0,10% | ||
| 15.57 BRL | +10.58% | +10.98% | -30.55% | 0,10% | ||
| 0.662 AED | -1.19% | +3.92% | -16.41% | 0,10% | ||
| 5.59 BRL | 0.00% | +0.90% | +19.19% | 0,10% | ||
| 91.36 ZAR | +1.52% | +2.11% | -22.51% | 0,10% | ||
| 650.4 INR | +3.58% | +4.31% | +19.45% | 0,10% | ||
| 37.43 MXN | +0.84% | +6.15% | -14.35% | 0,10% | ||
| 171’100 KRW | -0.70% | +0.94% | -2.78% | 0,10% | ||
| 6.16 HKD | +0.98% | +3.88% | -6.38% | 0,10% | ||
| 34’750 KRW | +0.87% | +8.26% | -21.56% | 0,10% | ||
| 1’363 INR | +1.03% | +3.23% | -17.43% | 0,10% | ||
| 779 TWD | +2.23% | +1.96% | -2.38% | 0,10% | ||
| 29’875 INR | -0.24% | +0.64% | -19.70% | 0,10% | ||
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€ |
