ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 61.1 USD | +1.16% |
|
+1.44% | +5.69% |
Composition of iShares MSCI Emerging Markets Small-Cap ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4,615 INR | +1.22% | +4.66% | -26.45% | 0.37% | ||
| 644 TWD | -0.16% | -2.87% | +91.38% | 0.35% | ||
| 191 TWD | +1.06% | -1.04% | -2.55% | 0.31% | ||
| 420.5 TWD | +2.94% | -1.18% | +10.08% | 0.29% | ||
| 192 TWD | +0.26% | -6.11% | +9.71% | 0.28% | ||
| 162.8 INR | 0.00% | +3.66% | +4.26% | 0.28% | ||
| 38.97 BRL | +5.64% | +16.05% | +74.05% | 0.28% | ||
| 84.5 TWD | -0.94% | -3.54% | -0.47% | 0.28% | ||
| 61.27 MXN | +2.41% | +1.81% | -9.14% | 0.27% | ||
| 588 TWD | +0.51% | -18.78% | +13.08% | 0.27% | ||
| 1,493 INR | -0.28% | -0.40% | -1.36% | 0.26% | ||
| 3,185 TWD | -0.62% | +0.47% | +2.08% | 0.25% | ||
| 218 TWD | -0.91% | -3.75% | +11.79% | 0.24% | ||
| 174,500 KRW | +6.14% | +0.23% | +77.16% | 0.24% | ||
| 131.2 INR | +0.27% | -0.79% | -52.28% | 0.24% | ||
| 993 TWD | 0.00% | -0.70% | +37.15% | 0.24% | ||
| 1,272 INR | +3.44% | +2.26% | +60.03% | 0.24% | ||
| 996.5 INR | -0.40% | +3.67% | +4.58% | 0.23% | ||
| 250.5 TWD | -0.60% | -4.21% | +17.61% | 0.23% | ||
| 395 TWD | -2.11% | -9.09% | -5.95% | 0.23% | ||
| 195.5 TWD | +2.62% | -0.51% | -10.32% | 0.23% | ||
| 166.5 TWD | +0.60% | -3.48% | +18.09% | 0.23% | ||
| 22.13 BRL | +3.56% | +4.78% | -16.65% | 0.23% | ||
| 231.5 TWD | -0.64% | -2.53% | -1.49% | 0.23% | ||
| 67.5 TWD | +0.30% | -0.30% | +1.20% | 0.22% | ||
| 1,515 TWD | -1.30% | +3.06% | +41.59% | 0.22% | ||
| 2,987 INR | +1.78% | +5.87% | +33.26% | 0.22% | ||
| 373.5 TWD | -3.61% | -3.74% | +5.36% | 0.22% | ||
| 4,217 INR | +4.04% | +9.79% | +29.60% | 0.22% | ||
| 10.63 QAR | +1.24% | +3.71% | +9.59% | 0.22% | ||
| 1,769 INR | +0.87% | +0.88% | -22.84% | 0.21% | ||
| 158 MXN | +2.66% | +1.73% | -2.64% | 0.21% | ||
| 39.25 TWD | -1.63% | -0.88% | -18.23% | 0.21% | ||
| 83.25 INR | -0.60% | +5.98% | +3.35% | 0.21% | ||
| 1,525 INR | -1.31% | +2.42% | +29.32% | 0.21% | ||
| 286 TWD | +0.70% | -1.72% | -4.35% | 0.20% | ||
| 335.6 INR | -0.74% | -0.01% | +7.99% | 0.20% | ||
| 227.5 TWD | +0.44% | +8.59% | +23.64% | 0.20% | ||
| 8,264 INR | +1.99% | -0.10% | +25.79% | 0.20% | ||
| 882 TWD | -3.92% | -6.17% | +14.69% | 0.20% | ||
| 272.5 TWD | -2.33% | -3.37% | -23.67% | 0.19% | ||
| 1,310 INR | +0.48% | +2.63% | +33.86% | 0.19% | ||
| 71.1 TWD | -0.14% | -9.77% | +0.57% | 0.19% | ||
| 124.5 TWD | +0.81% | -8.12% | +10.67% | 0.19% | ||
| 465.6 PLN | -1.15% | -1.77% | -2.47% | 0.19% | ||
| 443.7 INR | 0.00% | -1.90% | +5.80% | 0.19% | ||
| 185 ZAR | +1.07% | +2.91% | +17.98% | 0.19% | ||
| 202.4 MXN | -0.13% | -3.33% | +17.97% | 0.19% | ||
| 10.95 ZAR | +1.11% | +0.46% | -6.25% | 0.18% | ||
Description
| US4642864759 | |
|---|---|
| Total Expense Ratio | 0.70% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EM Emerging Markets Small Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
14/08/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 362 M€ |
|---|---|
| AuM 1M | 341 M€ |
| AuM 3 months | 325 M€ |
| AuM 6 months | 296 M€ |
| AuM 12 months | 349 M€ |
- Stock Market
- ETF
- EEMS ETF
- Components iShares MSCI Emerging Markets Small-Cap ETF - USD
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