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
| |
|---|---|---|---|---|---|---|
| 48.23 EGP | -1.57% | -6.93% | -24.93% | 0.49% | ||
| 5,105 INR | +0.76% | +7.95% | -18.63% | 0.38% | ||
| 190.5 TWD | -0.26% | +0.79% | +8.86% | 0.30% | ||
| 163.4 INR | +0.40% | -0.24% | +4.67% | 0.30% | ||
| 59.86 MXN | -1.87% | -2.78% | -11.23% | 0.28% | ||
| 706 TWD | -0.28% | +6.97% | +109.81% | 0.28% | ||
| 430.5 TWD | 0.00% | -3.91% | +12.70% | 0.28% | ||
| 37.68 BRL | +20.15% | -4.75% | +68.29% | 0.27% | ||
| 88.4 TWD | +0.23% | -0.45% | +4.12% | 0.27% | ||
| 202.5 TWD | +0.50% | +3.58% | +3.32% | 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 |
04/03/2009
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| 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
