ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 61.23 USD | +0.21% |
|
+1.63% | +5.92% |
Composition of iShares MSCI Emerging Markets Small-Cap ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4,681 INR | +1.43% | +6.15% | -25.40% | 0.37% | ||
| 651 TWD | +1.09% | -1.81% | +93.46% | 0.35% | ||
| 191.5 TWD | +0.26% | -0.78% | -2.30% | 0.31% | ||
| 433.5 TWD | +3.09% | +1.88% | +13.48% | 0.29% | ||
| 191.5 TWD | -0.26% | -6.36% | +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% | -0.91% | +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% | -3.53% | +12.05% | 0.24% | ||
| 1,78,000 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% | -1.72% | +20.66% | 0.23% | ||
| 405 TWD | +2.53% | -6.79% | -3.57% | 0.23% | ||
| 203.5 TWD | +4.09% | +3.56% | -6.65% | 0.23% | ||
| 168 TWD | +0.90% | -2.61% | +19.15% | 0.23% | ||
| 22.05 BRL | +7.23% | +7.09% | -16.95% | 0.23% | ||
| 237 TWD | +2.38% | -0.21% | +0.85% | 0.23% | ||
| 68.3 TWD | +1.19% | +0.89% | +2.40% | 0.22% | ||
| 1,595 TWD | +5.28% | +8.50% | +49.07% | 0.22% | ||
| 2,984 INR | +1.65% | +1.70% | +32.99% | 0.22% | ||
| 372 TWD | -0.40% | -4.12% | +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% | -1.26% | -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% | -1.37% | -4.01% | 0.20% | ||
| 339.1 INR | +0.30% | -0.26% | +9.07% | 0.20% | ||
| 220 TWD | -3.30% | +5.01% | +19.57% | 0.20% | ||
| 8,260 INR | +1.94% | -1.81% | +25.78% | 0.20% | ||
| 920 TWD | +4.31% | -2.13% | +19.64% | 0.20% | ||
| 278.5 TWD | +2.20% | -1.24% | -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% | -9.23% | +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% | ||
Description
| US4642864759 | |
|---|---|
| Total Expense Ratio | 0.70% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EM Emerging Markets Small Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
15/08/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 362 M€ |
|---|---|
| AuM 1M | 341 M€ |
| AuM 3 months | 325 M€ |
| AuM 6 months | 296 M€ |
| AuM 12 months | 349 M€ |
- Stock Market
- ETF
- EEMS ETF
- Components iShares MSCI Emerging Markets Small-Cap ETF - USD