Composition iShares MSCI EAFE Small-Cap ETF - USD

ETF

SCZ

US4642882736

Marché Fermé - Nasdaq 22:00:00 27/07/2026 Varia. 5j. Varia. 1 janv.
83,28 USD +0,76% Graphique intraday de iShares MSCI EAFE Small-Cap ETF - USD +1,40% +7,42%

Composition: iShares MSCI EAFE Small-Cap ETF - USD

14 855,00JPY-11,05%+120,70%0,38%
224,21USD-3,93%+90,95%0,37%
28 010,00JPY-10,31%+58,83%0,36%
12 365,00JPY-11,49%+89,47%0,35%
171,75EUR+0,44%+33,18%0,34%
2 569,00GBX-0,19%-9,59%0,33%
3 008,00JPY-8,21%+200,50%0,33%
4,040AUD-4,94%-4,27%0,32%
2 476,50JPY-1,86%-7,20%0,3%
7 642,50GBX+0,16%+44,38%0,28%
1 292,25GBX-0,29%+55,29%0,27%
146,20CHF+0,62%+1,88%0,27%
1 089,25GBX+0,39%-21,34%0,26%
2 981,00GBX+0,03%+20,10%0,26%
5 359,00JPY-1,60%+10,11%0,25%
27 590,00ILa-0,54%+90,47%0,25%
21,82AUD+2,63%-1,00%0,25%
48,34EUR-0,53%-1,87%0,24%
73,28CHF-1,25%+19,17%0,24%
32,00AUD-2,38%+32,95%0,23%
3 463,00JPY+2,46%+42,39%0,23%
190,20EUR-0,63%+21,52%0,23%
263,00EUR0,00%+13,45%0,22%
7 348,00JPY-14,17%+33,72%0,22%
23,67AUD-0,21%-2,51%0,22%
9,998EUR-0,42%+5,08%0,21%
24 700,00ILa-0,12%+17,63%0,21%
19 655,00GBX-2,79%+3,86%0,21%
27,16EUR+3,43%-12,78%0,21%
4 756,00JPY-9,53%0,00%0,21%
202,20NOK+0,70%+17,08%0,21%
53,10AUD-2,93%-2,35%0,21%
8 941,00JPY-5,10%+29,75%0,2%
7 550,00JPY-3,24%+49,00%0,2%
95,38USD+0,89%+72,04%0,19%
752,40ILa+0,84%+5,96%0,19%
1 520,00JPY-2,22%+46,44%0,19%
23,28AUD+1,70%-4,79%0,19%
780,75GBX+1,33%-6,19%0,19%
1 849,50GBX+0,19%+30,08%0,19%
11 205,00JPY+2,38%+4,23%0,19%
5 538,00JPY-8,66%+65,26%0,19%
861,25DKK-2,13%+7,95%0,19%
237,00CHF+0,85%-5,80%0,18%
5 736,00JPY+1,40%+44,98%0,18%
5,110AUD+2,20%-5,72%0,18%
1 926,00GBX-0,62%-6,18%0,18%
523,60JPY-2,50%-20,34%0,18%
1 726,50DKK-0,03%+12,16%0,18%

Ratings de l'ETF

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Description

Code ISIN US4642882736
Frais de gestion (TER) 0.40%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI EAFE Small Cap Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
10/12/2007

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 14,61 Md
Encours 1 mois 13,64 Md
Encours 3 mois 12,68 Md
Encours 6 mois 10,91 Md
Encours 12 mois 9,8 Md
  1. Bourse
  2. ETF
  3. ETF SCZ
  4. Composition iShares MSCI EAFE Small-Cap ETF - USD