ISHARES MSCI EM SMALL CAP
ETF · IE00B3F81G20 · A0RGER (XDUB)
82,37 EUR
06.02.2025 16:37
Aktuelle Kurse von ISHARES MSCI EM SMALL CAP
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
XETRA |
EUNI.DE
|
EUR
|
06.02.2025 16:37
|
82,37 EUR
| 81,59 EUR | 0,96 % |
London |
IEMS.L
|
USD
|
06.02.2025 16:36
|
85,43 USD
| 85,27 USD | 0,19 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,96 % | 0,39 % | -2,81 % | -1,48 % | 7,70 % | 2,23 % | 39,30 % |
Asset Allocation
Asset | Percentage % |
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Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer iShares III plc
Asset Class ETF
Name iShares MSCI EM Small Cap UCITS ETF USD (Dist)
Reference Index MSCI Emerging Markets Small Cap Index
Asset Class Aktien
Asset Subclass Small Caps
Fund Currency USD
Total Expense Ratio (TER) 0,74 %
Fund Domicile Weitere
Region Global
Benchmark Index 1892.84
Distribution Type ausschüttend
Markets Schwellenländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 380.962,09 EUR
NAV 89.53
AUM 380,96 M EUR
Number of Shares 4255000
PE Ratio 16.08
PB Ratio 1.64
Sustainability
MSCI ESG Rating B
MSCI Index carbon footprint metrics 400.9
Investment Strategy
iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of emerging countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of small-cap companies. The fund seeks to replicate the performance of the MSCI Emerging Markets Small Cap Index, by employing representative sampling methodology. It was formerly known as iShares III Public Limited Company - iShares MSCI Emerging Markets Small Cap UCITS ETF. iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF was formed on March 6, 2009 and is domiciled in Ireland.
Company Data
Name ISHARES MSCI EM SMALL CAP
Company iShares MSCI EM Small Cap UCITS ETF USD (Dist)
Primary Exchange
ISE
WKN A0RGER
ISIN IE00B3F81G20
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 337 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2009-03-05
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EUNI.F |
London | IEMS.L |
XETRA | EUNI.DE |
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