ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 62.69 USD | -0.65% |
|
+0.65% | +8.45% |
Composition of iShares MSCI Emerging Markets Small-Cap ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 702 TWD | -0.99% | -5.77% | +108.62% | 0.57% | ||
| 278,500 KRW | +2.20% | +2.20% | +182.74% | 0.39% | ||
| 40.93 BRL | +30.52% | +11.71% | +82.80% | 0.36% | ||
| 4,062 INR | +1.76% | +0.87% | +81.01% | 0.31% | ||
| 1,443 INR | -1.45% | +2.27% | +81.58% | 0.31% | ||
| 343,500 KRW | +2.69% | +7.01% | +317.88% | 0.31% | ||
| 169 TWD | +0.60% | +0.30% | -3.43% | 0.30% | ||
| 5,916 INR | -1.03% | +1.03% | -5.71% | 0.29% | ||
| 360.7 INR | -0.45% | +1.62% | +11.11% | 0.29% | ||
| 194.6 INR | -0.08% | +3.64% | +24.61% | 0.29% | ||
| 1,475 TWD | -1.99% | +11.74% | +103.73% | 0.29% | ||
| 599 TWD | +0.67% | -2.28% | +15.19% | 0.28% | ||
| 1,527 INR | -0.26% | +3.94% | +56.07% | 0.28% | ||
| 470 TWD | 0.00% | -6.19% | +23.04% | 0.27% | ||
| 201 TWD | +3.61% | +1.52% | +42.55% | 0.27% | ||
| 12,591 INR | -0.70% | +0.44% | +91.67% | 0.27% | ||
| 1,650 TWD | -0.60% | +5.77% | +54.21% | 0.26% | ||
| 335 TWD | +5.35% | +5.51% | +57.28% | 0.26% | ||
| 55.9 TWD | -0.18% | +0.18% | +33.10% | 0.26% | ||
| 960 TWD | +5.84% | +6.08% | +193.58% | 0.25% | ||
| 1,840 INR | -1.34% | +9.36% | +21.58% | 0.25% | ||
| 1,029 INR | -0.83% | +1.55% | +7.84% | 0.25% | ||
| 128.5 TWD | +0.78% | -3.38% | +51.35% | 0.25% | ||
| 56.68 MXN | -1.10% | +3.96% | -15.94% | 0.24% | ||
| 119 TWD | -1.65% | 0.00% | +5.78% | 0.23% | ||
| 562.5 INR | -0.03% | -2.77% | +76.91% | 0.23% | ||
| 11.65 QAR | +0.52% | +4.95% | +20.10% | 0.23% | ||
| 4,546 INR | -1.56% | -0.46% | +39.75% | 0.22% | ||
| 187 TWD | 0.00% | +1.08% | +40.60% | 0.22% | ||
| 170 MXN | -3.11% | -7.41% | -0.89% | 0.22% | ||
| 4,415 TWD | -2.43% | -4.33% | +41.51% | 0.22% | ||
| 211 TWD | -2.54% | +2.68% | +14.67% | 0.21% | ||
| 396 TWD | +0.89% | +1.54% | -5.71% | 0.21% | ||
| 811.5 INR | +1.02% | +5.13% | +51.28% | 0.21% | ||
| 205.5 TWD | -1.20% | -4.42% | +5.38% | 0.20% | ||
| 453.5 TWD | +3.42% | +8.36% | +27.93% | 0.20% | ||
| 233 TWD | +0.22% | +3.79% | +18.88% | 0.20% | ||
| 490.4 INR | +0.88% | +7.65% | +16.93% | 0.20% | ||
| 208 ZAR | +0.78% | +4.00% | +32.64% | 0.20% | ||
| 1,685 INR | +0.04% | -8.90% | +78.30% | 0.19% | ||
| 101.2 PLN | 0.00% | +0.50% | +32.50% | 0.19% | ||
| 430.2 INR | -0.32% | +0.63% | +38.42% | 0.19% | ||
| 85.7 TWD | -1.38% | -0.70% | +21.22% | 0.19% | ||
| 331.5 TWD | -0.30% | -13.22% | +25.33% | 0.19% | ||
| 1,275 TWD | +0.39% | -3.41% | +65.80% | 0.19% | ||
| 295 GBX | -0.67% | +11.32% | +4.24% | 0.19% | ||
| 223.5 TWD | +3.95% | -1.76% | +2.52% | 0.19% | ||
| 1,221 INR | -0.52% | +0.03% | +9.70% | 0.18% | ||
| 143.9 MXN | -0.92% | +1.25% | -11.34% | 0.18% | ||
| 235.5 TWD | +1.73% | +16.30% | +102.15% | 0.18% | ||
Description
| US4642864759 | |
|---|---|
| Total Expense Ratio | 0.70% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EM Emerging Markets Small Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2011-08-15
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 361 M€ |
|---|---|
| AuM 1M | 360 M€ |
| AuM 3 months | 337 M€ |
| AuM 6 months | 315 M€ |
| AuM 12 months | 354 M€ |
- Stock Market
- ETF
- EEMS ETF
- Components iShares MSCI Emerging Markets Small-Cap ETF - USD
