Components iShares MSCI EM Small Cap ETF USD Dist

ETF

IEMS

IE00B3F81G20

End-of-day quote London S.E. 04:30:00 11/12/2023 am IST 5-day change 1st Jan Change
83.22 USD -0.24% Intraday chart for iShares MSCI EM Small Cap ETF USD Dist +0.03% +16.74%

Composition of iShares MSCI EM Small Cap ETF USD Dist

Weight
81.8 INR +2.12%-4.50%+1.49%0.17%
101.6 ZAR -0.13%+2.21%-8.41%0.17%
1,458 INR -4.05%-0.17%+23.68%0.17%
882.5 PLN +0.23%+1.67%+18.46%0.16%
2,471 INR -0.89%-3.56%-0.46%0.16%
26.9 TWD +2.09%-1.10%-14.19%0.16%
1,054 INR -0.56%-2.67%-4.51%0.16%
626.2 INR -0.04%-4.25%+16.82%0.16%
67.4 TWD 0.00%+1.20%+1.05%0.16%
73.18 MXN -0.57%+1.57%+14.06%0.16%
1,201 INR +1.69%-0.58%-4.04%0.16%
3,773 INR +0.24%+1.66%+2.18%0.16%
213 TWD +2.65%0.00%+15.76%0.16%
203.5 TWD -0.25%-1.69%+53.01%0.16%
2,618 INR -1.21%-8.16%+17.86%0.16%
432.6 INR -1.13%-3.29%+0.57%0.16%
1,300 INR -0.98%-2.82%+16.78%0.16%
153 TWD +0.33%-3.16%-21.34%0.15%
197.9 ZAR -1.61%-1.26%-1.67%0.15%
18.05 TWD +1.12%+1.40%+13.52%0.15%
112.4 INR -0.35%-5.87%-11.29%0.15%
55.1 TWD -1.25%-1.08%+17.74%0.15%
112 SAR -0.88%-12.47%-15.82%0.15%
18.32 BRL -3.12%+9.57%+32.66%0.15%
2.68 AED 0.00%+0.75%-4.96%0.15%
146 TWD -1.68%-3.95%-6.41%0.15%
42.93 MXN +2.63%+1.54%+18.82%0.15%
140 TWD 0.00%-2.44%-11.95%0.15%
145 TWD 0.00%-1.69%-22.04%0.14%
3,896 INR +1.57%-2.61%+2.81%0.14%
1,240 TWD -3.50%+4.64%+35.67%0.14%
478.1 INR -0.55%-4.47%+5.74%0.14%
725.4 INR -1.25%-0.89%+5.65%0.14%
1,860 TWD +2.20%-8.60%+2.48%0.14%
123.1 ZAR -1.00%+2.62%-2.01%0.14%
95.18 PLN +1.15%-11.38%+24.68%0.14%
23.65 BRL +0.90%-3.86%-16.78%0.14%
121.5 TWD -0.82%-19.00%+8.00%0.14%
11.14 MXN +1.55%+8.58%-1.76%0.14%
258 INR +2.97%-3.41%-6.76%0.14%
23.73 USD -9.12%-9.36%-35.76%0.14%
3,227 INR -0.60%-6.10%-16.23%0.14%
449.8 INR -0.53%-2.32%+41.48%0.14%
1,309 INR -1.32%-11.79%+40.20%0.14%
60.6 TWD -0.33%-0.16%+14.12%0.13%
26.43 MXN +1.15%-2.33%+12.09%0.13%
45.2 TWD -0.99%-4.24%+12.72%0.13%
37,600 KRW +0.27%-1.70%+41.35%0.13%
1,86,500 KRW -3.72%-2.10%-17.84%0.13%
2,420 INR -5.87%-12.85%-30.61%0.13%
3c937fc1a05de186.b9A4g7UHvceGlLvjgNvq4pUakcZHYcW-Xn1KsDB9QF4.N6JuwdRF0oXqzfzQy47eoNht3og0C4bWFg0F32EXI2si4nfJg2TzqMeizA

Description

IE00B3F81G20
Total Expense Ratio 0.74%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EM Emerging Markets Small Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
06/03/2009
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. IEMS ETF
  4. Components iShares MSCI EM Small Cap ETF USD Dist
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