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% |
Investment objective
The Fund seeks to track the performance of an index composed of small cap companies from emerging markets countries.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 47.37 EGP | -2.63% | -16.63% | -26.27% | 0.49% | ||
| 5,193 INR | -0.47% | -0.33% | -17.24% | 0.38% | ||
| 201.5 TWD | +2.81% | -1.71% | +15.14% | 0.30% | ||
| 156 INR | +1.53% | +2.50% | -0.13% | 0.30% | ||
| 60.75 MXN | -2.00% | +2.08% | -9.91% | 0.28% | ||
| 634 TWD | +9.88% | -0.63% | +88.41% | 0.28% | ||
| 391.5 TWD | +4.12% | +5.10% | +2.49% | 0.28% | ||
| 31.19 BRL | -0.54% | -2.01% | +39.30% | 0.27% | ||
| 96.1 TWD | +4.12% | -6.24% | +13.19% | 0.27% | ||
| 194 TWD | +2.92% | -3.96% | -1.02% | 0.27% | ||
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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
