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
| |
|---|---|---|---|---|---|---|
| 1.499 QAR | -0.07% | -0.46% | -18.09% | 0,10% | ||
| 0.218 KWD | -1.36% | +1.87% | +6.86% | 0,10% | ||
| 3’669 INR | +0.31% | +1.97% | -0.82% | 0,10% | ||
| 169’500 KRW | +3.35% | +4.44% | +29.89% | 0,10% | ||
| 57 TWD | -0.70% | +2.70% | -2.56% | 0,10% | ||
| 31.65 SAR | -3.06% | -6.64% | +13.64% | 0,10% | ||
| 179.5 TWD | +2.57% | +10.12% | +42.46% | 0,10% | ||
| 3’013 INR | +0.59% | +3.62% | -10.39% | 0,10% | ||
| 2’388 INR | +2.48% | +8.11% | -7.35% | 0,10% | ||
| 1.68 HKD | +2.44% | +5.66% | -28.51% | 0,10% | ||
| 63’100 KRW | +0.16% | +4.30% | -17.62% | 0,10% | ||
| 1’085 INR | -0.82% | +3.87% | +4.31% | 0,10% | ||
| 3’198 INR | +0.35% | +5.03% | -1.71% | 0,10% | ||
| 424.5 TWD | -0.70% | +0.12% | +0.95% | 0,10% | ||
| 2’005 INR | -0.77% | +3.02% | +1.29% | 0,10% | ||
| 158 TWD | -0.32% | -0.63% | +26.40% | 0,10% | ||
| 314.5 TWD | +0.80% | +0.96% | +15.62% | 0,10% | ||
| 195.2 INR | +0.46% | +3.67% | +13.49% | 0,10% | ||
| 2’120 INR | -1.46% | +9.24% | +16.18% | 0,10% | ||
| 1’092 INR | +0.58% | +8.18% | +11.70% | 0,10% | ||
| 7 HKD | +8.70% | +5.74% | +23.89% | 0,10% | ||
| 3’209 INR | -1.31% | +1.91% | +20.98% | 0,10% | ||
| 752 TWD | -0.53% | +6.52% | +17.68% | 0,10% | ||
| 390’500 KRW | -2.25% | +4.55% | -4.05% | 0,10% | ||
| 4.42 MYR | +7.28% | +9.95% | +74.02% | 0,09% | ||
| 925 INR | +1.90% | +10.93% | -0.68% | 0,09% | ||
| 7’602 INR | -3.14% | +7.39% | +25.59% | 0,09% | ||
| 132’100 KRW | +2.64% | +7.14% | +32.76% | 0,09% | ||
| 232 TWD | -0.64% | +2.43% | -13.11% | 0,09% | ||
| 34.9 HKD | -0.14% | +27.14% | -28.92% | 0,09% | ||
| 93’700 KRW | 0.00% | +1.19% | -11.77% | 0,09% | ||
| 1’114 INR | +0.73% | +10.75% | +36.39% | 0,09% | ||
| 10.25 TWD | +1.49% | +4.49% | +4.91% | 0,09% | ||
| 293 INR | -0.09% | -22.40% | -4.23% | 0,09% | ||
| 38’150 KRW | +4.23% | +0.13% | +29.54% | 0,09% | ||
| 1.91 USD | 0.00% | +7.30% | -4.50% | 0,09% | ||
| 42.05 TWD | +0.84% | +1.45% | -18.03% | 0,09% | ||
| 1’276 INR | +0.71% | +2.66% | +6.12% | 0,09% | ||
| 129.4 ZAR | -0.56% | -6.33% | -15.86% | 0,09% | ||
| 45.55 SAR | -3.19% | -2.36% | -13.40% | 0,09% | ||
| 419.4 INR | +0.38% | +2.66% | +18.44% | 0,09% | ||
| 2’194 INR | +2.50% | +5.18% | +5.27% | 0,09% | ||
| 268 TWD | +2.49% | +5.72% | -3.07% | 0,09% | ||
| 442.8 TRY | +0.28% | +4.42% | +32.16% | 0,09% | ||
| 1’468 INR | -0.68% | +2.13% | -8.06% | 0,09% | ||
| 2.9 KWD | -0.51% | -9.08% | -10.41% | 0,09% | ||
| 52.03 BRL | +0.91% | +1.05% | -19.37% | 0,09% | ||
| 486.5 TWD | -0.10% | +2.75% | -11.87% | 0,09% | ||
| 2.94 PLN | +4.74% | -1.31% | -21.26% | 0,09% | ||
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€ |
