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
REDEFINE PROPERTIES LIMITED Action Redefine Properties Limited
 3,99 ZAR +0,50%-1,48%+3,64%0,13%
SUNDRAM FASTENERS LIMITED Action Sundram Fasteners Limited
 1 134 INR -0,72%-0,11%-9,17%0,13%
LEENO INDUSTRIAL INC. Action LEENO Industrial Inc.
 286 000 KRW -2,39%+10,21%+41,23%0,13%
BNK FINANCIAL GROUP INC. Action BNK Financial Group Inc.
 8 640 KRW +2,49%+3,23%+21,01%0,13%
FIBRA MACQUARIE MÉXICO Action FIBRA Macquarie México
 31,31 MXN +1,46%+1,13%-1,38%0,13%
DELHIVERY LIMITED Action Delhivery Limited
 453,3 INR +1,96%-0,78%+16,45%0,13%
CARBORUNDUM UNIVERSAL LIMITED Action Carborundum Universal Limited
 1 464 INR -0,29%+1,54%+31,46%0,13%
SONATA SOFTWARE LIMITED Action Sonata Software Limited
 517,8 INR -0,14%-22,98%-30,29%0,13%
TAESA (TRANSMISSORA ALIANÇA DE ENERGIA ELÉTRICA) S.A. Action Taesa (Transmissora Aliança de Energia Elétrica) S.A.
 34,62 BRL -0,55%-5,28%-9,80%0,13%
GLENMARK PHARMACEUTICALS LIMITED Action Glenmark Pharmaceuticals Limited
 1 024 INR +2,43%-2,79%+19,91%0,13%
AP MEMORY TECHNOLOGY CORPORATION Action AP Memory Technology Corporation
 342,5 TWD -2,00%-8,30%-26,97%0,13%
METALURGICA GERDAU S.A. Action Metalurgica Gerdau S.A.
 11,1 BRL -0,27%-2,80%+2,21%0,13%
ABDULLAH AL-OTHAIM MARKETS COMPANY Action Abdullah Al-Othaim Markets Company
 12,7 SAR -0,63%-0,94%-3,79%0,13%
SYNGENE INTERNATIONAL LIMITED Action Syngene International Limited
 666,6 INR +2,25%-2,04%-4,96%0,13%
DB HITEK CO., LTD. Action DB Hitek Co., Ltd.
 43 100 KRW -0,58%+1,06%-26,45%0,13%
BLUE STAR LIMITED Action Blue Star Limited
 1 414 INR +1,91%-2,29%+49,69%0,13%
CHUNG-HSIN ELECTRIC AND MACHINERY MANUFACTURING CORP. Action Chung-Hsin Electric and Machinery Manufacturing Corp.
 178 TWD -0,84%-0,28%+52,79%0,13%
BIRLASOFT LIMITED Action Birlasoft Limited
 604,3 INR -1,92%-6,05%-16,19%0,12%
TRUWORTHS INTERNATIONAL LIMITED Action Truworths International Limited
 76,71 ZAR -0,57%+0,45%+3,17%0,12%
PT PETRINDO JAYA KREASI TBK Action PT Petrindo Jaya Kreasi Tbk
 7 050 IDR -3,75%-7,24%-47,49%0,12%
CHIPBOND TECHNOLOGY CORPORATION Action Chipbond Technology Corporation
 76,7 TWD -1,41%-1,54%+6,09%0,12%
L&T FINANCE LIMITED Action L&T Finance Limited
 155,2 INR -1,18%-7,48%-5,97%0,12%
LIFE HEALTHCARE GROUP HOLDINGS LIMITED Action Life Healthcare Group Holdings Limited
 10,59 ZAR -1,21%+5,48%-42,35%0,12%
SAUDIA DAIRY & FOODSTUFF COMPANY Action Saudia Dairy & Foodstuff Company
 351,2 SAR -3,25%-1,90%+4,96%0,12%
RADICO KHAITAN LIMITED Action Radico Khaitan Limited
 1 640 INR +2,09%-7,67%-1,13%0,12%
UNITED INTEGRATED SERVICES CO., LTD. Action United Integrated Services Co., Ltd.
 375 TWD -2,22%-4,94%+41,78%0,12%
AVI LIMITED Action AVI Limited
 88,41 ZAR -0,24%+1,31%+7,73%0,12%
SMARTFIT ESCOLA DE GINÁSTICA E DANÇA S.A. Action Smartfit Escola de Ginástica e Dança S.A.
 23,15 BRL -1,61%-9,07%-11,06%0,12%
RUENTEX INDUSTRIES LTD. Action Ruentex Industries Ltd.
 63,3 TWD +2,26%+1,12%-1,56%0,12%
HD HYUNDAI ELECTRIC CO., LTD. Action HD Hyundai Electric Co., Ltd.
 262 000 KRW -2,60%+9,39%+218,73%0,12%
MOMENTUM METROPOLITAN HOLDINGS LIMITED Action Momentum Metropolitan Holdings Limited
 21,59 ZAR +0,89%+3,20%-1,37%0,12%
YULON MOTOR COMPANY LTD. Action Yulon Motor Company Ltd.
 73,1 TWD -2,53%-0,81%-2,27%0,12%
RBL BANK LIMITED Action RBL Bank Limited
 243,8 INR +1,65%-7,82%-12,69%0,12%
KAJARIA CERAMICS LIMITED Action Kajaria Ceramics Limited
 1 181 INR -0,05%-0,15%-9,34%0,12%
ORANGE POLSKA S.A. Action Orange Polska S.A.
 8,212 PLN -0,34%+3,30%+0,88%0,12%
AARTI INDUSTRIES LIMITED Action Aarti Industries Limited
 672,5 INR +1,09%-8,98%+3,50%0,12%
CYRELA BRAZIL REALTY S.A. EMPREENDIMENTOS E PARTICIPAÇÕES Action Cyrela Brazil Realty S.A. Empreendimentos e Participações
 20,91 BRL +1,57%-4,13%-13,16%0,12%
LEEJAM SPORTS COMPANY Action Leejam Sports Company
 203 SAR -2,12%-1,36%-0,20%0,12%
TAIWAN FERTILIZER CO., LTD. Action Taiwan Fertilizer Co., Ltd.
 64,7 TWD +0,15%-1,52%-4,29%0,12%
TIME DOTCOM Action TIME dotCom
 5,3 MYR -0,75%+2,71%-1,85%0,12%
ELAN MICROELECTRONICS CORPORATION Action ELAN Microelectronics Corporation
 155 TWD 0,00%-1,27%-4,62%0,12%
CS WIND CORPORATION Action CS Wind Corporation
 48 200 KRW -8,54%-6,41%-31,34%0,12%
PVR INOX LIMITED Action PVR INOX Limited
 1 288 INR -0,90%-2,51%-22,36%0,12%
IIFL FINANCE LIMITED Action IIFL Finance Limited
 399,8 INR +6,22%-0,39%-33,16%0,12%
THE RAMCO CEMENTS LIMITED Action The Ramco Cements Limited
 760,2 INR +1,55%-1,57%-25,50%0,12%
GETAC HOLDINGS CORPORATION Action Getac Holdings Corporation
 103,5 TWD -0,48%-1,90%-6,76%0,12%
HYUNDAI MARINE & FIRE INSURANCE CO., LTD. Action Hyundai Marine & Fire Insurance Co., Ltd.
 31 000 KRW +1,31%+1,64%0,00%0,12%
BANK MILLENNIUM S.A. Action Bank Millennium S.A.
 8,89 PLN -5,32%-3,68%+6,40%0,12%
FILA HOLDINGS CORPORATION Action FILA Holdings Corporation
 39 950 KRW 0,00%-1,24%+3,23%0,12%
J. B. CHEMICALS & PHARMACEUTICALS LIMITED Action J. B. Chemicals & Pharmaceuticals Limited
 1 801 INR +2,03%-4,64%+10,88%0,11%
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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
06/03/2009
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 30/04/2024 )

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