ISHARES MSCI EM SMALL CAP UCITS ETF - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 739 TWD | +3.79% | +19.19% | +119.61% | 0.51% | ||
| 265,000 KRW | -1.30% | -1.49% | +169.04% | 0.38% | ||
| 37.24 BRL | +18.75% | -4.23% | +66.95% | 0.35% | ||
| 3,558 INR | +3.85% | +10.32% | +58.61% | 0.30% | ||
| 1,372 INR | +4.21% | +6.19% | +72.66% | 0.30% | ||
| 192.5 TWD | +1.58% | -3.27% | +10.00% | 0.30% | ||
| 1,750 TWD | +9.38% | +10.76% | +63.55% | 0.29% | ||
| 630 TWD | +0.80% | +6.24% | +21.15% | 0.29% | ||
| 290,000 KRW | +5.26% | +11.54% | +252.80% | 0.29% | ||
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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 ( 2024-05-30 )
| AuM (EUR) | 464 M€ |
|---|---|
| AuM 1M | 461 M€ |
| AuM 3 months | 430 M€ |
| AuM 6 months | 292 M€ |
| AuM 12 months | 265 M€ |
- Stock Market
- ETF
- IEMS ETF
