ISHARES MSCI EM SMALL CAP UCITS ETF - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares MSCI EM Small Cap UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 723 TWD | -2.17% | +16.61% | +114.86% | 0.51% | ||
| 267,500 KRW | +0.94% | -0.56% | +171.57% | 0.38% | ||
| 37.69 BRL | +20.18% | -3.51% | +68.20% | 0.35% | ||
| 3,558 INR | +3.85% | +10.32% | +58.61% | 0.30% | ||
| 1,372 INR | +4.21% | +6.19% | +72.66% | 0.30% | ||
| 194 TWD | +0.78% | -2.51% | +10.86% | 0.30% | ||
| 1,730 TWD | -1.14% | +9.49% | +61.68% | 0.29% | ||
| 633 TWD | +0.48% | +6.75% | +21.73% | 0.29% | ||
| 286,500 KRW | -1.21% | +10.19% | +248.54% | 0.29% | ||
| 188.5 TWD | -1.05% | +4.43% | +33.69% | 0.29% | ||
| 1,185 TWD | +0.85% | +13.94% | +63.67% | 0.29% | ||
| 364.1 INR | +0.54% | +3.35% | +12.15% | 0.29% | ||
| 5,202 INR | -1.36% | -4.22% | -17.10% | 0.28% | ||
| 450 TWD | -2.60% | +2.74% | +17.80% | 0.28% | ||
| 174.4 INR | +1.24% | +5.66% | +11.69% | 0.28% | ||
| 1,498 INR | +1.07% | +3.24% | +53.17% | 0.27% | ||
| 311 TWD | +9.89% | +7.80% | +46.01% | 0.25% | ||
| 11,243 INR | +3.57% | +12.60% | +71.21% | 0.25% | ||
| 99.5 TWD | +3.75% | +11.92% | +17.20% | 0.25% | ||
| 60.3 TWD | +4.69% | +7.68% | +43.57% | 0.24% | ||
| 993.5 INR | +0.58% | +6.05% | +4.11% | 0.24% | ||
| 55.97 MXN | -1.18% | -1.27% | -17.00% | 0.23% | ||
| 212.5 TWD | +0.95% | +1.43% | +8.42% | 0.23% | ||
| 1,480 INR | -0.50% | -2.94% | -2.24% | 0.23% | ||
| 905 TWD | -1.63% | +21.97% | +176.76% | 0.23% | ||
| 10.8 QAR | +0.93% | +0.93% | +11.34% | 0.22% | ||
| 213 TWD | +0.24% | -0.70% | +9.23% | 0.22% | ||
| 4,590 TWD | -3.16% | +6.99% | +47.12% | 0.22% | ||
| 4,802 INR | -0.41% | +13.77% | +47.63% | 0.22% | ||
| 114.5 TWD | 0.00% | -0.43% | +1.78% | 0.21% | ||
| 383 TWD | -0.13% | -3.89% | +8.04% | 0.21% | ||
| 184.8 MXN | +1.76% | -7.37% | +7.70% | 0.20% | ||
| 216.5 TWD | -1.14% | +0.23% | +62.78% | 0.20% | ||
| 1,736 INR | +2.87% | +10.86% | +83.76% | 0.19% | ||
| 194.3 ZAR | +6.38% | +5.49% | +23.93% | 0.19% | ||
| 731.6 INR | +1.72% | +10.50% | +36.48% | 0.19% | ||
| 1,065 TWD | -1.39% | +7.36% | +38.49% | 0.19% | ||
| 502.2 INR | +3.99% | +7.83% | +19.81% | 0.19% | ||
| 426.6 INR | +0.35% | +7.35% | +37.20% | 0.18% | ||
| 287 GBX | -2.05% | -0.35% | +1.41% | 0.18% | ||
| 542.2 INR | -0.01% | +2.86% | +70.53% | 0.18% | ||
| 71.6 TWD | -0.28% | +0.42% | +1.27% | 0.18% | ||
| 1,181 INR | -1.54% | +1.00% | +6.13% | 0.18% | ||
| 2,759 INR | +0.83% | +2.87% | +24.21% | 0.18% | ||
| 418 TWD | -0.12% | -0.12% | -0.48% | 0.18% | ||
| 215 TWD | -0.46% | -4.87% | +16.85% | 0.17% | ||
| 184 TWD | -3.66% | +1.10% | +57.94% | 0.17% | ||
| 262 TWD | -2.78% | +7.82% | +121.10% | 0.17% | ||
| 92.5 PLN | +1.43% | +0.72% | +21.17% | 0.17% | ||
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 |
05/03/2009
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| 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
- Components iShares MSCI EM Small Cap UCITS ETF - USD
