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

Cours en clôture London S.E.
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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
GMR AIRPORTS INFRASTRUCTURE LIMITED Action GMR Airports Infrastructure Limited
 85,45 INR +4,53%+5,24%+5,90%0,17%
THE FOSCHINI GROUP LIMITED Action The Foschini Group Limited
 93,37 ZAR -1,19%-9,79%-15,85%0,17%
PRESTIGE ESTATES PROJECTS LIMITED Action Prestige Estates Projects Limited
 1 720 INR +4,70%+11,73%+45,79%0,17%
GRUPA KETY S.A. Action Grupa Kety S.A.
 862,5 PLN +0,23%+0,47%+15,77%0,16%
DEEPAK NITRITE LIMITED Action Deepak Nitrite Limited
 2 270 INR +1,82%+3,88%-8,59%0,16%
MACRONIX INTERNATIONAL CO., LTD. Action Macronix International Co., Ltd.
 26,15 TWD -1,32%-3,15%-16,59%0,16%
TATA CHEMICALS LIMITED Action Tata Chemicals Limited
 1 061 INR +1,74%+1,50%-4,01%0,16%
LIC HOUSING FINANCE LIMITED Action LIC Housing Finance Limited
 648,9 INR +4,27%+2,74%+20,98%0,16%
LIEN HWA INDUSTRIAL HOLDINGS CORPORATION Action Lien Hwa Industrial Holdings Corporation
 67,1 TWD +0,15%0,00%+0,60%0,16%
ALSEA, S.A.B. DE C.V. Action Alsea, S.A.B. de C.V.
 68,53 MXN +6,50%+0,78%+6,81%0,16%
COROMANDEL INTERNATIONAL LIMITED Action Coromandel International Limited
 1 381 INR +0,81%+6,29%+10,41%0,16%
AIA ENGINEERING LIMITED Action AIA Engineering Limited
 3 697 INR +1,00%+0,17%+0,14%0,16%
GIANT MANUFACTURING CO., LTD. Action Giant Manufacturing Co., Ltd.
 226 TWD -1,53%+0,89%+22,83%0,16%
RADIANT OPTO-ELECTRONICS CORPORATION Action Radiant Opto-Electronics Corporation
 215 TWD +1,65%+7,50%+61,65%0,16%
BSE LIMITED Action BSE Limited
 2 702 INR +1,48%+5,76%+21,65%0,16%
LAURUS LABS LIMITED Action Laurus Labs Limited
 432,6 INR +1,50%+1,10%+0,55%0,16%
IPCA LABORATORIES LIMITED Action Ipca Laboratories Limited
 1 162 INR -1,18%-7,00%+4,39%0,16%
ONENESS BIOTECH CO., LTD. Action Oneness Biotech Co., Ltd.
 152,5 TWD +0,33%-0,65%-21,59%0,15%
TIGER BRANDS LIMITED Action Tiger Brands Limited
 197,8 ZAR +0,14%-0,21%-1,74%0,15%
TAICHUNG COMMERCIAL BANK CO., LTD. Action Taichung Commercial Bank Co., Ltd.
 18,55 TWD +0,27%+1,92%+16,67%0,15%
IDFC LIMITED Action IDFC Limited
 114,6 INR +0,22%+0,57%-9,51%0,15%
TECO ELECTRIC & MACHINERY CO., LTD. Action TECO Electric & Machinery Co., Ltd.
 57,3 TWD -0,52%+7,50%+22,44%0,15%
ALDREES PETROLEUM AND TRANSPORT SERVICES COMPANY Action Aldrees Petroleum and Transport Services Company
 114,6 SAR -2,88%+2,32%-13,87%0,15%
BRF S.A. Action BRF S.A.
 18,32 BRL +6,76%-3,78%+32,66%0,15%
AIR ARABIA Action Air Arabia
 2,34 AED +0,43%0,00%-17,02%0,15%
WISTRON NEWEB CORPORATION Action Wistron NeWeb Corporation
 161,5 TWD -0,92%-1,22%+3,53%0,15%
FIBRA TERRAFINA Action Fibra Terrafina
 37,95 MXN +3,77%-1,40%+5,04%0,15%
WIN SEMICONDUCTORS CORP. Action WIN Semiconductors Corp.
 139 TWD -0,71%-3,81%-12,58%0,15%
YULON FINANCE CORPORATION Action Yulon Finance Corporation
 150 TWD -0,33%-3,23%-19,35%0,14%
J.K. CEMENT LIMITED Action J.K. Cement Limited
 3 978 INR +0,90%+2,45%+5,05%0,14%
KING SLIDE WORKS CO., LTD. Action King Slide Works Co., Ltd.
 1 105 TWD -0,90%-10,16%+20,90%0,14%
APOLLO TYRES LIMITED Action Apollo Tyres Limited
 470,6 INR +0,09%+1,04%+3,64%0,14%
UNO MINDA LIMITED Action Uno Minda Limited
 1 015 INR +17,63%+17,85%+47,73%0,14%
ASMEDIA TECHNOLOGY INC. Action ASMedia Technology Inc.
 1 995 TWD +0,76%-4,32%+9,92%0,14%
INVESTEC GROUP Action Investec Group
 122,7 ZAR -1,87%-0,24%-2,28%0,14%
ALIOR BANK S.A. Action Alior Bank S.A.
 93,18 PLN +1,84%-0,04%+22,06%0,14%
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A. Action Multiplan Empreendimentos Imobiliarios S.A.
 22,83 BRL -0,95%-0,31%-19,67%0,14%
WT MICROELECTRONICS CO., LTD. Action WT Microelectronics Co., Ltd.
 117 TWD +0,43%-2,50%+4,00%0,14%
GRUPO TELEVISA, S.A.B. Action Grupo Televisa, S.A.B.
 10,55 MXN -1,22%-3,48%-6,97%0,14%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Action Mahindra & Mahindra Financial Services Limited
 274,9 INR +0,22%+4,50%-0,61%0,14%
JINKOSOLAR HOLDING CO., LTD. Action JinkoSolar Holding Co., Ltd.
 27,44 USD +0,18%-7,33%-25,72%0,14%
NAVIN FLUORINE INTERNATIONAL LIMITED Action Navin Fluorine International Limited
 3 335 INR +0,87%+3,24%-13,42%0,14%
EXIDE INDUSTRIES LIMITED Action Exide Industries Limited
 514,8 INR +4,89%+3,42%+62,04%0,14%
TORRENT POWER LIMITED Action Torrent Power Limited
 1 463 INR +1,66%+1,59%+56,70%0,14%
FOXCONN TECHNOLOGY CO., LTD. Action Foxconn Technology Co., Ltd.
 69,3 TWD +1,76%-7,10%+30,51%0,13%
GENTERA, S.A.B. DE C.V. Action Gentera, S.A.B. de C.V.
 24,27 MXN +3,14%-6,40%+2,93%0,13%
HIGHWEALTH CONSTRUCTION CORP. Action Highwealth Construction Corp.
 46,55 TWD +0,11%+2,65%+16,08%0,13%
HYUNDAI ROTEM COMPANY Action Hyundai Rotem Company
 36 750 KRW -1,21%-0,14%+38,16%0,13%
HANSOL CHEMICAL CO., LTD. Action Hansol Chemical Co., Ltd.
 181 100 KRW -0,60%+2,26%-20,22%0,13%
ANGEL ONE LIMITED Action Angel One Limited
 2 353 INR +4,68%-5,60%-32,54%0,13%
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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
05/03/2009
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 461 M€
Encours 1 mois 443 M€
Encours 3 mois 390 M€
Encours 6 mois 271 M€
Encours 12 mois 266 M€
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  4. Composition iShares MSCI EM Small Cap ETF USD Dist
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