Composition iShares MSCI Emerging Markets Small-Cap ETF - USD

ETF

EEMS

US4642864759

Marché Fermé - 22:10:00 11/09/2026 Varia. 5j. Varia. 1 janv.
76,39 USD +0,87% Graphique intraday de iShares MSCI Emerging Markets Small-Cap ETF - USD -1,15% +13,20%

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

171,50TWD-4,46%+107,63%0,71%
493,00TWD-4,27%+155,44%0,65%
1 990,00TWD-3,63%+37,24%0,58%
134 900,00KRW+2,82%+92,44%0,51%
5 620,00TWD0,00%+149,78%0,46%
160 700,00KRW-3,89%-30,88%0,45%
70,70TWD-3,81%+78,76%0,45%
221,50TWD-1,77%+137,92%0,39%
119,00TWD-2,86%+201,65%0,37%
1 005,00TWD-5,19%+5,90%0,36%
344,50INR-0,43%+28,98%0,35%
508,00TWD+0,99%+60,00%0,32%
273,00TWD-3,70%+57,80%0,32%
1 477,00INR-0,20%-11,65%0,32%
436 000,00KRW-2,90%-7,33%0,32%
66 100,00KRW-2,51%-66,95%0,3%
87 400,00KRW0,00%+15,92%0,29%
278 000,00KRW+1,28%-3,97%0,29%
109 900,00KRW-2,74%-7,80%0,27%
146 000,00KRW-3,69%-42,52%0,26%
23,90HKD+0,42%-24,65%0,26%
12,89ZAR-1,30%-13,49%0,26%
6 890,00TWD-4,24%+142,61%0,26%
1 365,00TWD-2,15%+176,32%0,24%
1 969,00INR+1,23%+77,71%0,24%
1 846,50INR+0,73%+11,03%0,24%
51 000,00KRW+1,19%+112,06%0,24%
191,00TWD-0,78%+39,42%0,23%
29 800,00KRW-1,49%+11,19%0,23%
439,07INR+0,02%+0,86%0,23%
1 080,00TWD+0,93%+348,13%0,23%
16,09ZAR+0,94%-6,24%0,22%
319 500,00KRW-0,62%+59,83%0,22%
437,50TWD-5,20%+139,07%0,22%
37,40TWD-1,06%+17,61%0,21%
15 930,00KRW+2,05%+0,38%0,21%
4,930AED+0,20%+5,79%0,21%
52,75HKD-1,22%+79,67%0,21%
4 570,00INR-1,44%+2,46%0,21%
38,71MXN-2,22%-15,99%0,21%
66 400,00KRW-4,18%+10,12%0,21%
142 500,00KRW+0,92%+44,82%0,21%
106,50TWD-1,39%+82,99%0,2%
3 276,00INR-0,73%+47,09%0,2%
361,00INR-3,31%+14,86%0,2%
85 200,00KRW-2,74%-50,95%0,2%
2 419,20INR+0,17%+18,87%0,2%
263,41ZAR-0,88%-28,07%0,2%
9,400PLN-1,12%+8,77%0,19%


Description

Code ISIN US4642864759
Frais de gestion (TER) 0.0072
Catégories d'actif Actions
Zones géographiques
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
16/08/2011

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 438 M
Encours 1 mois 438 M
Encours 3 mois 438 M
Encours 6 mois 438 M
Encours 12 mois 438 M
  1. Bourse
  2. ETF
  3. ETF EEMS
  4. Composition iShares MSCI Emerging Markets Small-Cap ETF - USD
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