Einzelwerte iShares MSCI Emerging Markets Small-Cap ETF - USD

ETF

A1JXCK

US4642864759

EEMS

Markt geschlossen - Nyse 22:10:00 16.05.2024 % 5 Tage % 1. Jan.
61.23 USD +0.21% Intraday Chart für iShares MSCI Emerging Markets Small-Cap ETF - USD +1.63% +5.92%

Zusammensetzung des iShares MSCI Emerging Markets Small-Cap ETF - USD

Gewichtung
4’681 INR +1.43%+6.15%-25.40%0,37%
651 TWD +1.09%-0.46%+93.46%0,35%
191.5 TWD +0.26%-0.78%-2.30%0,31%
433.5 TWD +3.09%+2.60%+13.48%0,29%
191.5 TWD -0.26%-6.13%+9.43%0,28%
164.1 INR +0.83%+4.36%+5.09%0,28%
38.67 BRL +23.31%+13.77%+72.71%0,28%
86.8 TWD +2.72%+2.12%+2.24%0,28%
61.27 MXN 0.00%+1.81%-9.14%0,27%
589 TWD +0.17%-18.65%+13.27%0,27%
1’529 INR +2.42%+2.01%+1.03%0,26%
3’410 TWD +7.06%+7.57%+9.29%0,25%
218.5 TWD +0.23%-8.19%+12.05%0,24%
178’000 KRW +2.01%+2.24%+80.71%0,24%
133 INR +1.72%-1.00%-51.57%0,24%
998 TWD +0.50%-0.20%+37.85%0,24%
1’338 INR +5.24%+7.62%+68.41%0,24%
1’001 INR +0.02%+1.82%+4.86%0,23%
257 TWD +2.59%+1.18%+20.66%0,23%
405 TWD +2.53%-6.79%-3.57%0,23%
203.5 TWD +4.09%+2.52%-6.65%0,23%
168 TWD +0.90%-2.04%+19.15%0,23%
22.05 BRL +7.23%+7.09%-16.95%0,23%
237 TWD +2.38%+0.42%+0.85%0,23%
68.3 TWD +1.19%+1.34%+2.40%0,22%
1’595 TWD +5.28%+8.14%+49.07%0,22%
2’984 INR +1.65%+1.70%+32.99%0,22%
372 TWD -0.40%-4.00%+4.94%0,22%
4’250 INR +4.84%+12.56%+30.64%0,22%
11.05 QAR +3.95%+7.80%+13.92%0,22%
1’764 INR +0.61%-1.61%-23.04%0,21%
158 MXN 0.00%+1.73%-2.64%0,21%
39.1 TWD -0.38%-2.25%-18.54%0,21%
82.95 INR -0.96%+2.92%+2.98%0,21%
1’525 INR -1.31%-1.42%+29.34%0,21%
287 TWD +0.35%0.00%-4.01%0,20%
339.1 INR +0.30%-0.26%+9.07%0,20%
220 TWD -3.30%+6.02%+19.57%0,20%
8’260 INR +1.94%-1.81%+25.78%0,20%
920 TWD +4.31%-6.12%+19.64%0,20%
278.5 TWD +2.20%+0.72%-21.99%0,19%
1’321 INR +1.32%+0.14%+34.98%0,19%
76.3 TWD +7.31%-3.17%+7.92%0,19%
123 TWD -1.20%+0.41%+9.33%0,19%
470.6 PLN -0.08%+2.04%-1.34%0,19%
448.8 INR +1.16%-3.00%+7.07%0,19%
185.3 ZAR +0.16%+3.07%+18.16%0,19%
202.4 MXN 0.00%-3.33%+17.97%0,19%
11 ZAR +0.46%+0.92%-5.82%0,18%
89613e54d8dd4474084.cjviS1x8LUzLCx01O0cH0G04OkLld51-iip-s3-LxjQ.RGuUczQwZBX5fk94SBU1vgpTazaRAPZH7F1H-D7noGZKCokyHiN7G6xATA

Beschreibung

ISIN Code US4642864759
Verwaltungsgebühren 0.70%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI EM Emerging Markets Small Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
15.08.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 362 M€
Volumen 1M 341 M€
Volumen 3M 325 M€
Volumen 6M 296 M€
Volumen 12M 349 M€
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