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
| ||
|---|---|---|---|---|---|---|
| 47.37 EGP | -2.63% | -9.77% | -26.27% | 0.49% | ||
| 5,251 INR | +0.78% | +2.60% | -16.31% | 0.38% | ||
| 202.5 TWD | +0.75% | +1.76% | +15.71% | 0.30% | ||
| 157.1 INR | +0.74% | +3.46% | +0.61% | 0.30% | ||
| 62.24 MXN | +1.12% | +3.60% | -7.70% | 0.28% | ||
| 642 TWD | +3.55% | +1.90% | +90.79% | 0.28% | ||
| 397 TWD | +3.79% | +5.73% | +3.93% | 0.28% | ||
| 33.2 BRL | +5.87% | +7.37% | +48.28% | 0.27% | ||
| 95.5 TWD | -0.62% | -3.54% | +12.49% | 0.27% | ||
| 192.5 TWD | +0.52% | +0.26% | -1.79% | 0.27% | ||
| 173 TWD | 0.00% | -0.57% | +22.70% | 0.26% | ||
| 1,416 INR | +3.09% | +0.51% | -6.43% | 0.26% | ||
| 3,020 TWD | +4.50% | +0.67% | -3.21% | 0.25% | ||
| 1,455 TWD | +3.19% | +6.59% | +35.98% | 0.24% | ||
| 193 TWD | +0.26% | -0.26% | -1.03% | 0.24% | ||
| 145.9 INR | +2.24% | +2.14% | -46.89% | 0.24% | ||
| 1,015 TWD | -0.98% | +1.50% | +40.19% | 0.24% | ||
| 173,700 KRW | 0.00% | +3.15% | +76.35% | 0.24% | ||
| 710 TWD | +2.01% | 0.00% | +36.54% | 0.24% | ||
| 998.8 INR | -1.86% | -2.23% | +4.67% | 0.23% | ||
| 3,091 INR | -2.56% | -0.96% | +37.76% | 0.23% | ||
| 256.5 TWD | +4.06% | +5.56% | +20.42% | 0.22% | ||
| 295.5 TWD | +5.91% | -3.43% | -17.23% | 0.22% | ||
| 394 TWD | +1.16% | +3.55% | +11.14% | 0.21% | ||
| 154.4 MXN | +2.45% | +3.53% | -4.87% | 0.21% | ||
| 10.61 QAR | -2.21% | -0.38% | +9.38% | 0.21% | ||
| 21.45 BRL | -1.29% | -1.20% | -19.21% | 0.21% | ||
| 430 TWD | +1.53% | +4.12% | +2.38% | 0.20% | ||
| 313.5 INR | +1.21% | +5.54% | +0.84% | 0.20% | ||
| 1,258 INR | -0.42% | +5.03% | +58.27% | 0.20% | ||
| 8,580 INR | +6.01% | +13.92% | +30.66% | 0.20% | ||
| 77.6 TWD | +3.47% | +1.97% | +9.76% | 0.20% | ||
| 10.65 ZAR | +2.80% | +2.70% | -8.82% | 0.20% | ||
| 1,455 INR | +1.92% | +11.86% | +48.69% | 0.20% | ||
| 3,898 INR | -0.48% | +3.64% | +19.84% | 0.19% | ||
| 282 TWD | +0.71% | +1.08% | -5.69% | 0.19% | ||
| 1,885 INR | -1.55% | -4.41% | -17.76% | 0.19% | ||
| 192.5 TWD | +2.94% | -1.79% | -11.70% | 0.19% | ||
| 443.6 INR | -0.29% | +3.10% | +5.81% | 0.19% | ||
| 36.65 TWD | 0.00% | -2.79% | -7.45% | 0.19% | ||
| 958 TWD | +2.68% | +5.62% | +24.58% | 0.18% | ||
| 440.8 PLN | +2.37% | +2.08% | -7.59% | 0.18% | ||
| 169 ZAR | +4.64% | +7.83% | +7.75% | 0.18% | ||
| 234 TWD | +1.52% | +2.41% | -0.43% | 0.18% | ||
| 362 INR | -2.16% | -0.81% | +11.51% | 0.18% | ||
| 197.1 MXN | +0.46% | +5.24% | -1.47% | 0.18% | ||
| 41.6 TWD | +0.60% | +2.72% | -13.33% | 0.18% | ||
| 67.5 TWD | -2.17% | -2.32% | +60.71% | 0.18% | ||
| 220.6 MXN | +3.36% | +12.15% | +28.58% | 0.18% | ||
| 290 GBX | -4.61% | +7.41% | +2.47% | 0.17% | ||
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 |
2009-03-05
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 439 M€ |
|---|---|
| AuM 1M | 430 M€ |
| AuM 3 months | 301 M€ |
| AuM 6 months | 285 M€ |
| AuM 12 months | 265 M€ |
- Stock Market
- ETF
- IEMS ETF
- Components iShares MSCI EM Small Cap ETF USD Dist
