US46429B6149 - SMIN (BATS)
ISHARES MSCI INDIA SMALL CAP ETF ETF
76,09 USD
Cotizaciones actuales de ISHARES MSCI INDIA SMALL CAP ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
SMIN
|
USD
|
23.12.2024 19:00
|
76,09 USD
| 77,23 USD | -1,48 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
-1,48 % | -9,84 % | -5,24 % | -11,87 % | -5,65 % | 10,04 % | 114,63 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock non-US | 99,79 % |
Cash | 0,21 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
SRF | SRF Limited | 1,69 % | |
CROMPTON | Crompton Greaves Consumer Electricals Limited | 1,53 % | |
MPHASIS | Mphasis Limited | 1,52 % | |
LAURUSLABS | Laurus Labs Limited | 1,42 % | |
MFSL | Max Financial Services Limited | 1,40 % | |
VOLTAS | Voltas Limited | 1,35 % | |
TATAPOWER | The Tata Power Company Limited | 1,19 % | |
ASTRAL | Astral Limited | 1,19 % | |
MINDTREE | Mindtree Limited | 1,17 % | |
ASHOKLEY | Ashok Leyland Limited | 1,17 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
Asia Emerging | 99,85 % |
Africa/Middle East | 0,15 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Grundstoffe | 17,27 % |
Industrieunternehmen | 15,74 % |
Finanzdienstleistungen | 15,16 % |
Verbrauchsgüter | 12,63 % |
Technologie | 12,30 % |
Gesundheitswesen | 10,24 % |
Versorgungsunternehmen | 4,60 % |
Telekommunikation | 4,49 % |
Basiskonsumgüter | 3,70 % |
Immobilien | 3,34 % |
Perfil de la empresa para ISHARES MSCI INDIA SMALL CAP ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in the Indian equity market.
Datos maestros del fondo
Emisor iShares
Tipo de valor ETF
Nombre iShares MSCI India Small-Cap ETF
Moneda del fondo USD
Categoría India Equity
Distribución NA
fund.
Calificación Morningstar 1
Cifras clave del fondo
Tamaño del fondo 320.260,99 EUR
Estrategia de inversión
The investment seeks to track the investment results of the MSCI India Small Cap Index. The fund generally will collectively invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in the Indian securities market.
Datos de la empresa al ISHARES MSCI INDIA SMALL CAP ETF ETF
Nombre ISHARES MSCI INDIA SMALL CAP ETF
Empresa iShares MSCI India Small-Cap ETF
Símbolo SMIN
Mercado principal
BATS
ISIN US46429B6149
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 999 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2012-02-09
Dividends from 'ISHARES MSCI INDIA SMALL CAP ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 8,74 USD |
20.12.2023 | 0,24 USD |
07.06.2023 | 0,04 USD |
13.12.2022 | 0,004 USD |
13.12.2021 | 0,77 USD |
14.12.2020 | 0,05 USD |
15.06.2020 | 0,40 USD |
16.12.2019 | 0,42 USD |
17.06.2019 | 0,21 USD |
19.06.2018 | 0,65 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SMIN |
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