Composition iShares MSCI EAFE Small-Cap ETF - USD

ETF

SCZ

US4642882736

Temps Différé 19:22:08 02/09/2026 Varia. 5j. Varia. 1 janv.
86,06 USD +0,02% Graphique intraday de iShares MSCI EAFE Small-Cap ETF - USD -1,18% +11,01%

Composition: iShares MSCI EAFE Small-Cap ETF - USD

20 205,00JPY-1,65%+200,18%0,38%
205,04USD+3,00%+74,26%0,37%
26 340,00JPY-8,62%+49,36%0,36%
15 430,00JPY-3,68%+136,44%0,35%
177,80EUR+0,40%+37,83%0,34%
2 656,00GBX-1,85%-6,68%0,33%
3 752,00JPY-2,75%+274,83%0,33%
5,190AUD-4,42%+22,99%0,32%
2 396,00JPY-2,36%-10,21%0,3%
7 135,00GBX+0,07%+34,75%0,28%
1 298,00GBX-0,15%+56,01%0,27%
144,90CHF-0,48%+0,98%0,27%
1 144,00GBX-1,93%-17,37%0,26%
3 042,00GBX-0,39%+22,27%0,26%
5 659,00JPY-2,65%+16,27%0,25%
23 000,00ILa+1,63%+58,84%0,25%
21,72AUD-1,59%-1,45%0,25%
43,10EUR-3,54%-12,51%0,24%
73,95CHF+2,64%+20,15%0,24%
31,08AUD-0,86%+29,12%0,23%
3 639,00JPY-1,28%+49,63%0,23%
208,80EUR-0,95%+33,33%0,23%
268,00EUR-1,40%+15,52%0,22%
8 327,00JPY-2,71%+51,54%0,22%
22,33AUD-1,02%-8,03%0,22%
8,420EUR-3,46%-11,51%0,21%
22 280,00ILa+1,09%+6,15%0,21%
18 090,00GBX-1,20%-4,39%0,21%
28,92EUR-0,82%-7,60%0,21%
4 475,00JPY-4,79%-5,91%0,21%
202,60NOK-0,20%+17,31%0,21%
62,14AUD-4,40%+14,27%0,21%
7 970,00JPY-4,59%+15,66%0,2%
7 828,00JPY-1,42%+54,49%0,2%
94,85USD+2,43%+70,71%0,19%
785,00ILa-0,67%+10,58%0,19%
1 673,50JPY-2,48%+61,22%0,19%
19,01AUD-0,52%-22,25%0,19%
770,50GBX-1,91%-7,45%0,19%
1 862,00GBX-0,32%+30,85%0,19%
10 565,00JPY-0,42%-1,72%0,19%
5 144,00JPY-4,03%+53,51%0,19%
929,00DKK+0,38%+16,34%0,19%
204,60CHF-0,97%-18,75%0,18%
6 000,00JPY-0,66%+51,65%0,18%
4,660AUD-1,27%-14,02%0,18%
1 916,00GBX-1,59%-6,72%0,18%
564,10JPY-1,43%-14,18%0,18%
1 811,00DKK-0,22%+17,75%0,18%


Description

Code ISIN US4642882736
Frais de gestion (TER) 0.004
Catégories d'actif Actions
Zones géographiques
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
Exclusions géographiques

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 15,52 Md
Encours 1 mois 15,52 Md
Encours 3 mois 15,52 Md
Encours 6 mois 15,52 Md
Encours 12 mois 15,52 Md
  1. Bourse
  2. ETF
  3. ETF SCZ
  4. Composition iShares MSCI EAFE Small-Cap ETF - USD