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
| ||
|---|---|---|---|---|---|---|
| 82.35 INR | +2.81% | -3.80% | +2.23% | 0.17% | ||
| 103.1 ZAR | +1.45% | +3.27% | -7.08% | 0.17% | ||
| 1,483 INR | -2.43% | +1.51% | +25.76% | 0.17% | ||
| 889.5 PLN | +1.02% | +2.48% | +19.40% | 0.16% | ||
| 2,484 INR | -0.38% | +1.60% | +0.05% | 0.16% | ||
| 27.05 TWD | +0.56% | -0.55% | -13.72% | 0.16% | ||
| 1,063 INR | +0.32% | -2.52% | -3.67% | 0.16% | ||
| 625 INR | -0.23% | -4.43% | +16.59% | 0.16% | ||
| 67.7 TWD | +0.45% | +1.65% | +1.50% | 0.16% | ||
| 70.95 MXN | -3.05% | -2.91% | +10.58% | 0.16% | ||
| 1,204 INR | +1.93% | -0.35% | -3.81% | 0.16% | ||
| 3,775 INR | +0.27% | +1.78% | +2.31% | 0.16% | ||
| 226 TWD | +6.10% | +6.10% | +22.83% | 0.16% | ||
| 198 TWD | -2.70% | -4.35% | +48.87% | 0.16% | ||
| 2,598 INR | -1.98% | -8.88% | +16.95% | 0.16% | ||
| 433 INR | -1.04% | -3.21% | +0.65% | 0.16% | ||
| 1,298 INR | -1.12% | -2.95% | +16.63% | 0.16% | ||
| 149.5 TWD | -2.29% | -5.38% | -23.14% | 0.15% | ||
| 202.3 ZAR | +2.20% | +2.53% | +0.49% | 0.15% | ||
| 18.05 TWD | 0.00% | +1.40% | +13.52% | 0.15% | ||
| 113.9 INR | +1.02% | -4.57% | -10.07% | 0.15% | ||
| 54 TWD | -2.00% | -3.05% | +15.38% | 0.15% | ||
| 111 SAR | -1.77% | -13.25% | -16.57% | 0.15% | ||
| 18.24 BRL | +6.29% | +12.48% | +31.79% | 0.15% | ||
| 2.69 AED | +0.37% | +1.13% | -4.61% | 0.15% | ||
| 147.5 TWD | +1.03% | -2.96% | -5.45% | 0.15% | ||
| 42.44 MXN | -1.14% | +0.81% | +17.46% | 0.15% | ||
| 140 TWD | 0.00% | -2.44% | -11.95% | 0.15% | ||
| 145.5 TWD | +0.34% | -1.36% | -21.77% | 0.14% | ||
| 3,935 INR | +2.58% | -1.47% | +3.83% | 0.14% | ||
| 1,250 TWD | +0.81% | +5.49% | +36.76% | 0.14% | ||
| 477.8 INR | -0.60% | -4.91% | +5.24% | 0.14% | ||
| 730.2 INR | -0.58% | -0.61% | +6.37% | 0.14% | ||
| 1,830 TWD | -1.61% | -10.07% | +0.83% | 0.14% | ||
| 125.2 ZAR | +1.73% | +3.82% | -0.31% | 0.14% | ||
| 96.5 PLN | +2.55% | -10.15% | +26.41% | 0.14% | ||
| 23.67 BRL | +0.08% | -2.99% | -16.68% | 0.14% | ||
| 121.5 TWD | 0.00% | -19.00% | +8.00% | 0.14% | ||
| 11.11 MXN | -0.27% | +2.68% | -2.03% | 0.14% | ||
| 263.8 INR | +5.27% | -1.25% | -4.68% | 0.14% | ||
| 25.17 USD | +6.07% | -2.10% | -31.86% | 0.14% | ||
| 3,241 INR | -0.16% | -5.70% | -15.86% | 0.14% | ||
| 455.6 INR | +0.75% | -2.76% | +43.31% | 0.14% | ||
| 1,315 INR | -0.89% | -11.39% | +40.83% | 0.14% | ||
| 60.1 TWD | -0.83% | -0.99% | +13.18% | 0.13% | ||
| 26.24 MXN | -0.72% | -2.05% | +11.28% | 0.13% | ||
| 46.1 TWD | +1.99% | -2.33% | +14.96% | 0.13% | ||
| 37,700 KRW | +0.27% | -0.66% | +41.73% | 0.13% | ||
| 186,000 KRW | -0.27% | -2.11% | -18.06% | 0.13% | ||
| 2,477 INR | +0.28% | -8.83% | -28.98% | 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 |
2009-03-04
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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
