US4642864759 - EEMS (ARCX)
ISHARES MSCI EMERGING MARKETS SMALL CAP INDEX FUND ETF
58,34 USD
Cotizaciones actuales de ISHARES MSCI EMERGING MARKETS SMALL CAP INDEX FUND
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
EEMS
|
USD
|
23.12.2024 21:58
|
58,34 USD
| 58,51 USD | -0,28 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,33 % | -2,11 % | -6,99 % | -4,68 % | 2,37 % | 31,64 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,34 % |
Cash | 0,46 % |
Stock US | 0,16 % |
Other | 0,04 % |
Bond | 0,0048 % |
NotClassified | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
0354 | Chinasoft International Limited | 0,43 % | |
SRF | SRF Limited | 0,34 % | |
MPHASIS | Mphasis Limited | 0,31 % | |
TFG | The Foschini Group Limited | 0,31 % | |
CROMPTON | Crompton Greaves Consumer Electricals Limited | 0,31 % | |
LAURUSLABS | Laurus Labs Limited | 0,28 % | |
MFSL | Max Financial Services Limited | 0,28 % | |
0189 | Dongyue Group Limited | 0,28 % | |
2383 | Elite Material Co. Ltd | 0,28 % | |
8454 | momo.com Inc | 0,27 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Developed | 38,94 % |
Asia Emerging | 37,72 % |
Latin America | 9,42 % |
Africa/Middle East | 8,90 % |
Europe Emerging | 3,88 % |
Europe Developed | 0,99 % |
North America | 0,16 % |
Australasia | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 19,03 % |
Industrieunternehmen | 16,14 % |
Verbrauchsgüter | 12,02 % |
Grundstoffe | 11,54 % |
Finanzdienstleistungen | 10,27 % |
Gesundheitswesen | 9,48 % |
Immobilien | 6,54 % |
Basiskonsumgüter | 5,44 % |
Telekommunikation | 3,92 % |
Versorgungsunternehmen | 3,78 % |
Company Profile for ISHARES MSCI EMERGING MARKETS SMALL CAP INDEX FUND 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 emerging market countries.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI Emerging Markets Small-Cap ETF
Fund Currency USD
Category Diversified Emerging Mkts
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 395.087,49 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI Emerging Markets Small Cap Index. 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 emerging market countries.
Company Data to ISHARES MSCI EMERGING MARKETS SMALL CAP INDEX FUND ETF
Name ISHARES MSCI EMERGING MARKETS SMALL CAP INDEX FUND
Company iShares MSCI Emerging Markets Small-Cap ETF
Symbol EEMS
Primary Exchange
NYSE
ISIN US4642864759
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 350 Mio
Country United States of America
Currency USD
Employees -
Address 400 Howard Street, 94105-2618 San Francisco
IPO Date 2011-08-18
Dividends from 'ISHARES MSCI EMERGING MARKETS SMALL CAP INDEX FUND'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 1,26 USD |
11.06.2024 | 0,25 USD |
20.12.2023 | 1,23 USD |
07.06.2023 | 0,33 USD |
13.12.2022 | 0,40 USD |
09.06.2022 | 0,03 USD |
30.12.2021 | 0,05 USD |
13.12.2021 | 1,71 USD |
10.06.2021 | 0,38 USD |
30.12.2020 | 0,05 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EEMS |
More Shares
Investors who ISHARES MSCI EMERGING MARKETS SMALL CAP INDEX FUND hold also have the following shares in their portfolio:
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