ETF IEMS ISHARES MSCI EM SMALL CAP ETF USD DIST
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Composition iShares MSCI EM Small Cap ETF USD Dist

ETF

IEMS

IE00B3F81G20

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 00:00:00 11/12/2023 		Varia. 5j. Varia. 1 janv.
83,22 USD -0,24% Graphique intraday de iShares MSCI EM Small Cap ETF USD Dist +0,03% +16,74%

Composition du iShares MSCI EM Small Cap ETF USD Dist

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
MISR FERTILIZER PRODUCTION COMPANY Action Misr Fertilizer Production Company
 47,37 EGP -2,63%-9,77%-26,27%0,49%
COFORGE LIMITED Action Coforge Limited
 5 251 INR +0,78%+2,60%-16,31%0,38%
CHICONY ELECTRONICS CO., LTD. Action Chicony Electronics Co., Ltd.
 202,5 TWD +0,75%+1,76%+15,71%0,30%
THE FEDERAL BANK LIMITED Action The Federal Bank Limited
 157,1 INR +0,74%+3,46%+0,61%0,30%
CORPORACIÓN INMOBILIARIA VESTA, S.A.B. DE C.V. Action Corporación Inmobiliaria Vesta, S.A.B. de C.V.
 62,24 MXN +1,12%+3,60%-7,70%0,28%
ASIA VITAL COMPONENTS CO., LTD. Action Asia Vital Components Co., Ltd.
 642 TWD +3,55%+1,90%+90,79%0,28%
ELITE MATERIAL CO., LTD. Action Elite Material Co., Ltd.
 397 TWD +3,79%+5,73%+3,93%0,28%
EMBRAER S.A. Action EMBRAER S.A.
 33,2 BRL +5,87%+7,37%+48,28%0,27%
KING YUAN ELECTRONICS CO., LTD. Action King Yuan Electronics Co., Ltd.
 95,5 TWD -0,62%-3,54%+12,49%0,27%
SINO-AMERICAN SILICON PRODUCTS INC. Action Sino-American Silicon Products Inc.
 192,5 TWD +0,52%+0,26%-1,79%0,27%
POWERTECH TECHNOLOGY INC. Action Powertech Technology Inc.
 173 TWD 0,00%-0,57%+22,70%0,26%
KPIT TECHNOLOGIES LIMITED Action KPIT Technologies Limited
 1 416 INR +3,09%+0,51%-6,43%0,26%
ASPEED TECHNOLOGY INC. Action ASPEED Technology Inc.
 3 020 TWD +4,50%+0,67%-3,21%0,25%
LOTES CO., LTD Action Lotes Co., Ltd
 1 455 TWD +3,19%+6,59%+35,98%0,24%
TRIPOD TECHNOLOGY CORPORATION Action Tripod Technology Corporation
 193 TWD +0,26%-0,26%-1,03%0,24%
ZEE ENTERTAINMENT ENTERPRISES LIMITED Action Zee Entertainment Enterprises Limited
 145,9 INR +2,24%+2,14%-46,89%0,24%
INTERNATIONAL GAMES SYSTEM CO.,LTD. Action International Games System Co.,Ltd.
 1 015 TWD -0,98%+1,50%+40,19%0,24%
ALTEOGEN INC. Action ALTEOGEN Inc.
 173 700 KRW 0,00%+3,15%+76,35%0,24%
PHISON ELECTRONICS CORP. Action Phison Electronics Corp.
 710 TWD +2,01%0,00%+36,54%0,24%
MAX FINANCIAL SERVICES LIMITED Action Max Financial Services Limited
 998,8 INR -1,86%-2,23%+4,67%0,23%
THE PHOENIX MILLS LIMITED Action The Phoenix Mills Limited
 3 091 INR -2,56%-0,96%+37,76%0,23%
CHROMA ATE INC. Action Chroma ATE Inc.
 256,5 TWD +4,06%+5,56%+20,42%0,22%
FARADAY TECHNOLOGY CORPORATION Action Faraday Technology Corporation
 295,5 TWD +5,91%-3,43%-17,23%0,22%
MAKALOT INDUSTRIAL CO., LTD. Action Makalot Industrial Co., Ltd.
 394 TWD +1,16%+3,55%+11,14%0,21%
REGIONAL S.A.B. DE C.V. Action Regional S.A.B. de C.V.
 154,4 MXN +2,45%+3,53%-4,87%0,21%
QATAR NAVIGATION Q.P.S.C. Action Qatar Navigation Q.P.S.C.
 10,61 QAR -2,21%-0,38%+9,38%0,21%
ALLOS S.A. Action Allos S.A.
 21,45 BRL -1,29%-1,20%-19,21%0,21%
SIMPLO TECHNOLOGY CO., LTD. Action Simplo Technology Co., Ltd.
 430 TWD +1,53%+4,12%+2,38%0,20%
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED Action Crompton Greaves Consumer Electricals Limited
 313,5 INR +1,21%+5,54%+0,84%0,20%
PB FINTECH LIMITED Action PB Fintech Limited
 1 258 INR -0,42%+5,03%+58,27%0,20%
DIXON TECHNOLOGIES (INDIA) LIMITED Action Dixon Technologies (India) Limited
 8 580 INR +6,01%+13,92%+30,66%0,20%
COMPEQ MANUFACTURING CO., LTD. Action Compeq Manufacturing Co., Ltd.
 77,6 TWD +3,47%+1,97%+9,76%0,20%
GROWTHPOINT PROPERTIES LIMITED Action Growthpoint Properties Limited
 10,65 ZAR +2,80%+2,70%-8,82%0,20%
VOLTAS LIMITED Action Voltas Limited
 1 455 INR +1,92%+11,86%+48,69%0,20%
KEI INDUSTRIES LIMITED Action KEI Industries Limited
 3 898 INR -0,48%+3,64%+19,84%0,19%
SINBON ELECTRONICS CO., LTD. Action SINBON Electronics Co., Ltd.
 282 TWD +0,71%+1,08%-5,69%0,19%
CYIENT LIMITED Action Cyient Limited
 1 885 INR -1,55%-4,41%-17,76%0,19%
GOLD CIRCUIT ELECTRONICS LTD. Action Gold Circuit Electronics Ltd.
 192,5 TWD +2,94%-1,79%-11,70%0,19%
FORTIS HEALTHCARE LIMITED Action Fortis Healthcare Limited
 443,6 INR -0,29%+3,10%+5,81%0,19%
TA CHEN STAINLESS PIPE CO., LTD. Action Ta Chen Stainless Pipe Co., Ltd.
 36,65 TWD 0,00%-2,79%-7,45%0,19%
JENTECH PRECISION INDUSTRIAL CO., LTD Action Jentech Precision Industrial Co., Ltd
 958 TWD +2,68%+5,62%+24,58%0,18%
KRUK SPÓLKA AKCYJNA Action KRUK Spólka Akcyjna
 440,8 PLN +2,37%+2,08%-7,59%0,18%
MR PRICE GROUP LIMITED Action Mr Price Group Limited
 169 ZAR +4,64%+7,83%+7,75%0,18%
HIWIN TECHNOLOGIES CORPORATION Action Hiwin Technologies Corporation
 234 TWD +1,52%+2,41%-0,43%0,18%
EMBASSY OFFICE PARKS REIT Action Embassy Office Parks REIT
 362 INR -2,16%-0,81%+11,51%0,18%
GCC, S.A.B. DE C.V. Action GCC, S.A.B. de C.V.
 197,1 MXN +0,46%+5,24%-1,47%0,18%
QISDA CORPORATION Action Qisda Corporation
 41,6 TWD +0,60%+2,72%-13,33%0,18%
TATUNG CO., LTD. Action Tatung Co., Ltd.
 67,5 TWD -2,17%-2,32%+60,71%0,18%
QUÁLITAS CONTROLADORA, S.A.B. DE C.V. Action Quálitas Controladora, S.A.B. de C.V.
 220,6 MXN +3,36%+12,15%+28,58%0,18%
HUTCHMED (CHINA) LIMITED Action HUTCHMED (China) Limited
 290 GBX -4,61%+7,41%+2,47%0,17%
3004436be7a821a58808642d.94IxqFo4hRgaoHFS5LSDnOIBM9r919Y-sGRAUbYrpCc.rfZn4Q5p31xF2kYLrfjF-otrRJ2cjpFExCoBZewc92GQ1lPKY1O8cHHYAg

Description

Code ISIN IE00B3F81G20
Frais de gestion (TER) 0.74%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI EM Emerging Markets Small Net Total Return Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
06/03/2009
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 439 M€
Encours 1 mois 430 M€
Encours 3 mois 301 M€
Encours 6 mois 285 M€
Encours 12 mois 265 M€
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