ISHARES MSCI EM SMALL CAP ETF USD DIST |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 83.22 USD | -0.24% |
|
+0.03% | +16.74% |
Composition of iShares MSCI EM Small Cap ETF USD Dist
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 55.52 ZAR | +4.26% | +4.36% | +25.61% | 0.11% | ||
| 2.2 AED | +1.38% | +1.38% | -5.58% | 0.11% | ||
| 5,052 INR | +1.10% | +9.08% | +9.75% | 0.11% | ||
| 1,50,300 KRW | +3.66% | +15.97% | +61.27% | 0.11% | ||
| 2.03 BRL | -3.33% | -12.17% | -42.12% | 0.11% | ||
| 1,013 INR | -2.42% | -0.90% | +12.79% | 0.11% | ||
| 177 INR | +1.72% | -4.40% | +34.10% | 0.11% | ||
| 124 SAR | -0.48% | -3.58% | -3.88% | 0.11% | ||
| 19.29 BRL | -0.26% | +1.05% | +2.39% | 0.11% | ||
| 30.74 BRL | -6.74% | -8.68% | +16.89% | 0.11% | ||
| 750 TWD | -6.02% | -8.31% | +129.36% | 0.11% | ||
| 519 INR | -0.65% | +4.68% | -7.99% | 0.11% | ||
| 5,936 INR | -0.60% | -3.32% | -16.89% | 0.11% | ||
| 67.15 INR | -0.52% | -1.90% | +8.74% | 0.11% | ||
| 54,600 KRW | -2.15% | -3.87% | -33.33% | 0.11% | ||
| 114.5 TWD | +1.33% | -2.14% | -6.91% | 0.11% | ||
| 119 ZAR | -0.42% | -0.24% | +46.88% | 0.11% | ||
| 127.2 CLP | +1.32% | +3.38% | -9.04% | 0.11% | ||
| 231.5 TWD | +3.58% | +6.44% | +26.85% | 0.11% | ||
| 36,800 KRW | +2.08% | -3.79% | -16.08% | 0.11% | ||
| 44.85 TWD | +1.70% | +2.51% | +0.67% | 0.11% | ||
| 211.2 INR | +1.73% | -3.25% | +19.49% | 0.11% | ||
| 301.6 INR | -0.77% | -1.16% | +20.83% | 0.11% | ||
| 162.6 SAR | -2.63% | -5.90% | +22.07% | 0.11% | ||
| 30.6 TWD | +0.16% | -2.39% | -6.13% | 0.10% | ||
| 6.4 HKD | +2.89% | +8.29% | -1.23% | 0.10% | ||
| 55 SAR | -2.31% | +0.18% | -7.41% | 0.10% | ||
| 219.1 ZAR | +1.92% | +11.72% | +9.56% | 0.10% | ||
| 2,231 INR | +3.18% | +5.58% | -4.08% | 0.10% | ||
| 456.7 INR | -1.33% | -5.58% | +4.86% | 0.10% | ||
| 77.5 TWD | -1.40% | -9.36% | +8.54% | 0.10% | ||
| 66,500 KRW | -0.30% | -2.21% | +2.31% | 0.10% | ||
| 70.6 TWD | +0.14% | -3.02% | -0.14% | 0.10% | ||
| 13.97 BRL | +1.00% | -14.50% | -37.64% | 0.10% | ||
| 0.687 AED | 0.00% | +0.44% | -13.26% | 0.10% | ||
| 5.57 BRL | -0.18% | -0.36% | +18.76% | 0.10% | ||
| 103.4 ZAR | +3.17% | +1.48% | -12.32% | 0.10% | ||
| 626.6 INR | -0.67% | -4.53% | +15.07% | 0.10% | ||
| 37.77 MXN | -0.47% | +3.03% | -13.57% | 0.10% | ||
| 1,77,800 KRW | +1.08% | +1.43% | +1.02% | 0.10% | ||
| 7.29 HKD | +4.59% | +14.62% | +10.79% | 0.10% | ||
| 33,550 KRW | -1.18% | -4.82% | -24.27% | 0.10% | ||
| 1,316 INR | +0.65% | -1.69% | -20.31% | 0.10% | ||
| 808 TWD | +3.19% | +1.76% | +1.25% | 0.10% | ||
| 28,925 INR | +0.89% | -2.36% | -22.26% | 0.10% | ||
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 |
05/03/2009
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 461 M€ |
|---|---|
| AuM 1M | 443 M€ |
| AuM 3 months | 390 M€ |
| AuM 6 months | 271 M€ |
| AuM 12 months | 266 M€ |
- Stock Market
- ETF
- IEMS ETF
- Components iShares MSCI EM Small Cap ETF USD Dist