Composition iShares MSCI Emerging Markets Small-Cap ETF - USD

ETF

EEMS

US4642864759

Temps Différé NYSE 22:10:00 15/07/2026 Varia. 5j. Varia. 1 janv.
73,80 USD +0,32% Graphique intraday de iShares MSCI Emerging Markets Small-Cap ETF - USD +0,55% +9,36%

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

180,50TWD+9,73%+118,52%0,71%
481,00TWD+7,37%+149,22%0,65%
2 105,00TWD+2,68%+45,17%0,58%
101 400,00KRW+3,47%+44,65%0,51%
6 330,00TWD-0,16%+181,33%0,46%
191 600,00KRW+6,44%-17,59%0,45%
76,10TWD+9,97%+92,41%0,45%
248,00TWD+9,98%+166,38%0,39%
148,50TWD+6,45%+276,43%0,37%
1 285,00TWD+8,44%+35,41%0,36%
326,60INR-0,29%+22,28%0,35%
426,00TWD+1,07%+34,17%0,32%
314,00TWD+3,29%+81,50%0,32%
1 578,40INR-2,03%-5,59%0,32%
430 000,00KRW+7,37%-8,61%0,32%
79 300,00KRW+6,59%-60,35%0,3%
111 100,00KRW+9,03%+47,35%0,29%
331 000,00KRW+7,47%+14,34%0,29%
102 100,00KRW+4,29%-14,35%0,27%
130 000,00KRW+18,18%-48,82%0,26%
27,94HKD+3,40%-11,92%0,26%
13,28ZAR+0,68%-10,87%0,26%
7 255,00TWD+3,05%+155,46%0,26%
1 435,00TWD+2,87%+190,49%0,24%
1 557,60INR+0,21%+40,58%0,24%
1 533,20INR-0,08%-7,81%0,24%
42 550,00KRW+5,98%+76,92%0,24%
200,00TWD-1,72%+45,99%0,23%
30 800,00KRW+3,18%+14,93%0,23%
443,88INR+0,24%+1,97%0,23%
1 415,00TWD+9,69%+487,14%0,23%
17,39ZAR-0,06%+1,34%0,22%
305 000,00KRW+4,27%+52,58%0,22%
386,00TWD+1,98%+110,93%0,22%
35,00TWD+5,26%+10,06%0,21%
18 220,00KRW+1,11%+14,81%0,21%
5,200AED-1,89%+11,59%0,21%
56,85HKD-9,55%+93,63%0,21%
5 073,25INR-0,53%+13,75%0,21%
39,19MXN-1,56%-14,95%0,21%
77 900,00KRW+6,57%+29,19%0,21%
129 500,00KRW+5,46%+31,61%0,21%
116,50TWD-2,51%+100,17%0,2%
2 815,50INR-2,67%+26,41%0,2%
354,45INR-1,95%+12,77%0,2%
111 000,00KRW+6,42%-36,10%0,2%
2 286,90INR-0,46%+12,37%0,2%
280,14ZAR+0,05%-23,50%0,2%
9,280PLN-0,22%+7,34%0,19%

Description

Code ISIN US4642864759
Frais de gestion (TER) 0.72%
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
16/08/2011

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 444 M
Encours 1 mois 426 M
Encours 3 mois 412 M
Encours 6 mois 398 M
Encours 12 mois 363 M
  1. Bourse
  2. ETF
  3. ETF EEMS
  4. Composition iShares MSCI Emerging Markets Small-Cap ETF - USD