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
| ||
|---|---|---|---|---|---|---|
| 80.1 INR | +1.97% | -6.43% | -0.56% | 0.17% | ||
| 101.6 ZAR | -0.13% | +2.21% | -8.41% | 0.17% | ||
| 1,520 INR | +2.09% | +4.04% | +28.90% | 0.17% | ||
| 880.5 PLN | -0.79% | +4.88% | +18.19% | 0.16% | ||
| 2,493 INR | +2.51% | +1.99% | +0.43% | 0.16% | ||
| 26.9 TWD | +2.09% | -1.10% | -14.19% | 0.16% | ||
| 1,060 INR | +1.48% | -2.83% | -3.97% | 0.16% | ||
| 626.5 INR | +1.03% | -4.21% | +16.86% | 0.16% | ||
| 67.4 TWD | 0.00% | +1.20% | +1.05% | 0.16% | ||
| 73.18 MXN | -0.57% | +1.57% | +14.06% | 0.16% | ||
| 1,181 INR | -0.21% | -2.24% | -5.64% | 0.16% | ||
| 3,764 INR | -0.60% | +1.50% | +2.03% | 0.16% | ||
| 213 TWD | +2.65% | 0.00% | +15.76% | 0.16% | ||
| 203.5 TWD | -0.25% | -1.69% | +53.01% | 0.16% | ||
| 2,650 INR | -2.22% | -7.04% | +19.30% | 0.16% | ||
| 437.6 INR | +2.39% | -2.19% | +1.71% | 0.16% | ||
| 1,313 INR | +2.23% | -1.85% | +17.95% | 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% | ||
| 112.8 INR | +1.35% | -5.53% | -10.98% | 0.15% | ||
| 55.1 TWD | -1.25% | -1.08% | +17.74% | 0.15% | ||
| 113 SAR | -1.57% | -11.68% | -15.07% | 0.15% | ||
| 18.32 BRL | +6.76% | +9.57% | +32.66% | 0.15% | ||
| 2.68 AED | +0.37% | +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% | ||
| 3,836 INR | -1.03% | -3.94% | +1.23% | 0.14% | ||
| 1,240 TWD | -3.50% | +4.64% | +35.67% | 0.14% | ||
| 480.8 INR | +0.46% | -4.34% | +5.88% | 0.14% | ||
| 734.5 INR | +0.91% | -0.03% | +6.98% | 0.14% | ||
| 1,860 TWD | +2.20% | -8.60% | +2.48% | 0.14% | ||
| 123.1 ZAR | -1.00% | +2.62% | -2.01% | 0.14% | ||
| 94.1 PLN | -4.83% | -9.43% | +23.26% | 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% | ||
| 250.6 INR | -0.95% | -6.20% | -9.45% | 0.14% | ||
| 23.73 USD | -9.12% | -9.36% | -35.76% | 0.14% | ||
| 3,246 INR | +0.78% | -5.55% | -15.72% | 0.14% | ||
| 452.2 INR | +0.77% | -3.49% | +42.24% | 0.14% | ||
| 1,327 INR | +0.43% | -10.60% | +42.09% | 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% | ||
| 186,500 KRW | -3.72% | -2.10% | -17.84% | 0.13% | ||
| 2,420 INR | -5.87% | -12.85% | -30.61% | 0.13% | ||
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 ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- IEMS ETF
- Components iShares MSCI EM Small Cap ETF USD Dist