Composition iShares MSCI EM Small Cap UCITS ETF - USD

ETF

IEMS

IE00B3F81G20

Marché Fermé - Swiss Exchange 05:55:00 12/06/2026 Varia. 5j. Varia. 1 janv.
115,82 USD +3,24% Graphique intraday de iShares MSCI EM Small Cap UCITS ETF - USD +2,51% +13,66%

Composition: iShares MSCI EM Small Cap UCITS ETF - USD

172,00TWD+9,90%+108,23%0,55%
374,00TWD+10,00%+93,78%0,5%
2 310,00TWD+5,00%+59,31%0,46%
6 485,00TWD+6,49%+188,22%0,4%
1 367,20INR-1,91%-17,79%0,38%
315,70INR+1,92%+18,20%0,35%
91 100,00KRW-2,15%-54,45%0,35%
1 579,00INR+1,08%-5,55%0,33%
1 310,00TWD+9,62%+38,04%0,33%
122 400,00KRW-0,65%+2,68%0,3%
497,00TWD+2,69%+56,54%0,3%
429,10INR-0,58%-1,43%0,28%
1 394,30INR+0,25%+25,84%0,28%
67,20TWD+4,35%+69,91%0,26%
230 000,00KRW-3,16%-9,45%0,26%
16,97ZAR+1,43%-1,11%0,25%
157 500,00KRW+28,36%+124,68%0,25%
347,50TWD+4,35%+100,87%0,24%
1 430,00TWD-3,05%+189,47%0,24%
13,53ZAR+1,96%-9,19%0,23%
2 173,80INR+1,37%+6,81%0,23%
293,84ZAR+1,66%-19,76%0,23%
183,70PLN-0,14%-19,57%0,22%
118 800,00KRW+6,26%+57,56%0,21%
263,00TWD-4,36%+182,49%0,21%
30,74HKD+3,85%-3,09%0,2%
129 200,00KRW-4,15%-25,62%0,2%
93,50TRY-1,63%-69,47%0,2%
37,70TWD+9,91%+18,55%0,2%
51,70ZAR+1,87%-7,68%0,2%
5,140AED+6,20%+10,30%0,2%
275,95INR+7,42%-12,66%0,2%
5 369,05INR+3,69%+20,38%0,2%
228,50TWD-1,72%+66,79%0,19%
363 500,00KRW+6,44%+25,56%0,19%
376,85INR+1,69%+19,90%0,19%
1 096,80INR+3,07%-7,83%0,19%
624 000,00KRW+3,14%+32,62%0,19%
805,00TWD+9,97%+45,83%0,19%
10,21QAR+1,09%-5,20%0,18%
4 758,00PLN+4,43%+35,56%0,18%
1 057,60INR-0,96%-17,68%0,18%
39,06ZAR+0,90%+2,14%0,18%
3 541,70INR+2,66%+7,38%0,18%
36,86MXN-2,69%-20,01%0,18%
105,00TWD-3,23%+80,41%0,18%
1 780,00IDR+0,28%-87,72%0,18%
17 670,00KRW+5,05%+11,34%0,18%

Description

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

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
06/03/2009

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 383 M
Encours 1 mois 366 M
Encours 3 mois 349 M
Encours 6 mois 337 M
Encours 12 mois 361 M
  1. Bourse
  2. ETF
  3. ETF IEMS
  4. Composition iShares MSCI EM Small Cap UCITS ETF - USD
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