
ISHARES MSCI EM SMALL CAP ETF · IE00B3F81G20 · A0RGER (XDUB) iShares III plc · TER 0,74 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES MSCI EM SMALL CAP
No Price
08.06.2026 15:08
Current Prices from ISHARES MSCI EM SMALL CAP
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
IEMS.L
|
USD
|
08.06.2026 15:08
|
112,90 USD
| -1,26 USD
-1,10 %
|
XETRA |
EUNI.DE
|
EUR
|
08.06.2026 15:00
|
97,57 EUR
| -1,00 EUR
-1,01 %
|
Quotrix |
SIIIMS20.DUSD
|
EUR
|
08.06.2026 05:27
|
96,85 EUR
| -5,65 EUR
-5,51 %
|
Düsseldorf |
SIIIMS20.DUSB
|
EUR
|
04.06.2026 10:42
|
100,28 EUR
| - |
Hamburg |
SIIIMS20.HAMB
|
EUR
|
04.06.2026 07:17
|
100,54 EUR
| - |
Hannover |
SIIIMS20.HANB
|
EUR
|
04.06.2026 07:15
|
101,76 EUR
| - |
Company Profile for ISHARES MSCI EM SMALL CAP ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Small Cap Index.
Fund Master Data
Issuer iShares III plc
Asset Class ETF
Name iShares MSCI EM Small Cap UCITS ETF USD (Dist)
Asset Class Aktien
Asset Subclass Small Caps
Fund Currency USD
Total Expense Ratio (TER) 0,74 %
Region Global
Fund Key Figures
Fund Size 380.962,09 USD
NAV 89,53 USD
AUM 380,96 M USD
Number of Shares 4,26 M USD
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.
Updated on Dec 3 2021, 4:31 PM
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 352 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2009-03-05
Dividends from 'ISHARES MSCI EM SMALL CAP'
| Ex-Date | Dividend per Share |
|---|---|
| 15.01.2026 | 0,80 EUR |
| 17.07.2025 | 0,96 USD |
| 16.01.2025 | 1,48 USD |
| 18.07.2024 | 0,75 EUR |
| 11.01.2024 | 0,69 EUR |
| 13.07.2023 | 0,78 USD |
| 12.01.2023 | 1,03 USD |
| 14.07.2022 | 0,89 EUR |
| 13.01.2022 | 0,89 USD |
| 15.07.2021 | 0,55 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SIIIMS20.DUSB |
| Frankfurt | EUNI.F |
| Hamburg | SIIIMS20.HAMB |
| Hannover | SIIIMS20.HANB |
| London | IEMS.L |
| Quotrix | SIIIMS20.DUSD |
| XETRA | EUNI.DE |
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