Composition iShares MSCI Emerging Markets Small-Cap ETF - USD

ETF

EEMS

US4642864759

Marché Fermé - Nyse 22:10:00 16/05/2024 Varia. 5j. Varia. 1 janv.
61,23 USD +0,21% Graphique intraday de iShares MSCI Emerging Markets Small-Cap ETF - USD +1,63% +5,92%

Composition du iShares MSCI Emerging Markets Small-Cap ETF - USD

Poids
4 681 INR +1,43%+6,15%-25,40%0,37%
651 TWD +1,09%-1,81%+93,46%0,35%
191,5 TWD +0,26%-0,78%-2,30%0,31%
433,5 TWD +3,09%+1,88%+13,48%0,29%
191,5 TWD -0,26%-6,36%+9,43%0,28%
164,1 INR +0,83%+4,36%+5,09%0,28%
38,67 BRL +23,31%+13,77%+72,71%0,28%
86,8 TWD +2,72%-0,91%+2,24%0,28%
61,27 MXN +2,41%+1,81%-9,14%0,27%
589 TWD +0,17%-18,65%+13,27%0,27%
1 529 INR +2,42%+2,01%+1,03%0,26%
3 410 TWD +7,06%+7,57%+9,29%0,25%
218,5 TWD +0,23%-3,53%+12,05%0,24%
178 000 KRW +2,01%+2,24%+80,71%0,24%
133 INR +1,72%-1,00%-51,57%0,24%
998 TWD +0,50%-0,20%+37,85%0,24%
1 338 INR +5,24%+7,62%+68,41%0,24%
1 001 INR +0,02%+1,82%+4,86%0,23%
257 TWD +2,59%-1,72%+20,66%0,23%
405 TWD +2,53%-6,79%-3,57%0,23%
203,5 TWD +4,09%+3,56%-6,65%0,23%
168 TWD +0,90%-2,61%+19,15%0,23%
22,05 BRL +7,23%+7,09%-16,95%0,23%
237 TWD +2,38%-0,21%+0,85%0,23%
68,3 TWD +1,19%+0,89%+2,40%0,22%
1 595 TWD +5,28%+8,50%+49,07%0,22%
2 984 INR +1,65%+1,70%+32,99%0,22%
372 TWD -0,40%-4,12%+4,94%0,22%
4 250 INR +4,84%+12,56%+30,64%0,22%
11,05 QAR +3,95%+7,80%+13,92%0,22%
1 764 INR +0,61%-1,61%-23,04%0,21%
158 MXN +2,66%+1,73%-2,64%0,21%
39,1 TWD -0,38%-1,26%-18,54%0,21%
82,95 INR -0,96%+2,92%+2,98%0,21%
1 525 INR -1,31%-1,42%+29,34%0,21%
287 TWD +0,35%-1,37%-4,01%0,20%
339,1 INR +0,30%-0,26%+9,07%0,20%
220 TWD -3,30%+5,01%+19,57%0,20%
8 260 INR +1,94%-1,81%+25,78%0,20%
920 TWD +4,31%-2,13%+19,64%0,20%
278,5 TWD +2,20%-1,24%-21,99%0,19%
1 321 INR +1,32%+0,14%+34,98%0,19%
76,3 TWD +7,31%-3,17%+7,92%0,19%
123 TWD -1,20%-9,23%+9,33%0,19%
470,6 PLN -0,08%+2,04%-1,34%0,19%
448,8 INR +1,16%-3,00%+7,07%0,19%
185,3 ZAR +0,16%+3,07%+18,16%0,19%
202,4 MXN -0,13%-3,33%+17,97%0,19%
11 ZAR +0,46%+0,92%-5,82%0,18%
e3391a371662fb21.D8Qahx3zJjg4eTrk0_VzFokuM4jqFkBXEnyRkUrmxIs.Z5d55H-6RWpPEmuN_rNeJe5vUc-BVTYcKyn86R6eldxAk1vqSKVPX2E3Ag

Description

Code ISIN US4642864759
Frais de gestion (TER) 0.70%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI EM Emerging Markets Small Net Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
15/08/2011
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 362 M€
Encours 1 mois 341 M€
Encours 3 mois 325 M€
Encours 6 mois 296 M€
Encours 12 mois 349 M€
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  4. Composition iShares MSCI Emerging Markets Small-Cap ETF - USD