İpucu modu açıktır Kapat

EEMS - iShares MSCI Emerging Markets Small-Cap ETF (USD) (US4642864759)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
US4642864759
EEMS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
72,78 USD
Hisse başına net varlık değeri | 08.04.2026
16.08.2011
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
EEMS
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Small Cap
Sektör
Emerging markets
Coğrafya
MSCI Emerging Markets Small Cap Index
Karşılaştırma ölçütü (benchmark)
0.73 %
Toplam Maliyet Oranı
429,4 milyon USD
Fonun toplam varlıkları | 08.04.2026
429,4 milyon USD
Hisse senedi sınıfı varlıkları | 08.04.2026
Hayır
UCITS

Getiri on 08.04.2026, NYSE Arca

  • YTD
    6,6 %
  • 1M
    4,74 %
  • 3M
    5,95 %
  • 6M
    8,87 %
  • 1Y
    48,7 %
  • 3Y
    56,52 %
  • 5Y
    41,42 %
  • 10Y
    130,06 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (EEMS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares MSCI Emerging Markets Small-Cap ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Small Cap Index by investing in a portfolio comprised primarily of small-cap companies across emerging markets

EEMS profile

The iShares MSCI Emerging Markets Small-Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 16.08.2011 with unique ISIN - US4642864759. Main exchange is NYSE Arca and ticker symbol is EEMS. The total expense ratio is 0.73%. The iShares MSCI Emerging Markets Small-Cap ETF (USD) pays dividends 2 time(s) per year.

Yapı EEMS on 08.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
MPI CORP 0,7%
WINBOND ELECTRONICS CORP 0,57%
PHISON ELECTRONICS CORP 0,55%
COMPEQ MANUFACTURING LTD 0,53%
NANYA TECHNOLOGY CORP 0,52%
MACRONIX INTERNATIONAL LTD 0,51%
WINWAY TECHNOLOGY LTD 0,4%
BLK CSH FND TREASURY SL AGENCY 0,35%
POWERCHIP SEMICONDUCTOR MANUFACTUR 0,34%
FEDERAL BANK LTD 0,34%
SAMSUNG E&A LTD 0,34%
TAIWAN UNION TECHNOLOGY CORP 0,33%
TRIPOD TECHNOLOGY CORP 0,32%
LAND MARK CORP 0,32%
SAM CHUN DANG PHARM LTD 0,31%
WT MICROELECTRONICS LTD 0,3%
UNITED INTEGRATED SERVICES LTD 0,3%
WIN SEMICONDUCTORS CORP 0,29%
KIWOOM SECURITIES LTD 0,28%
MAX FINANCIAL SERVICES LTD 0,28%
ISUPETASYS LTD 0,27%
NAN YA PRINTED CIRCUIT BOARD CORP 0,27%
POWERTECH TECHNOLOGY INC 0,27%
SAMSUNG SECURITIES LTD 0,27%
WPG HOLDINGS LTD 0,27%
PEPTRON INC 0,26%
COFORGE LTD 0,26%
ABL BIO INC 0,25%
LAURUS LABS LTD 0,25%
LEENO INDUSTRIAL INC 0,24%
KINSUS INTERCONNECT TECHNOLOGY COR 0,24%
EMBASSY OFFICE PARKS REIT UNITS 0,24%
NATIONAL ALUMINIUM CO LTD 0,23%
DESTEK FINANS FAKTORING 0,22%
MINTH GROUP LTD 0,22%
GLENMARK PHARMACEUTICALS LTD 0,22%
RAINBOW ROBOTICS 0,22%
L&F LTD 0,22%
MULTI COMMODITY EXCHANGE OF INDIA 0,22%
OLD MUTUAL LIMITED LTD 0,22%
HD CONSTRUCTION EQUIPMENT LTD 0,21%
AURA MINERALS INC 0,21%
ADATA TECHNOLOGY LTD 0,21%
GROWTHPOINT PROP LTD SHS 0,21%
LG INNOTEK LTD 0,21%
LS CORP 0,2%
AUO CORP 0,2%
DAEWOO ENGINEERING & CONSTRUCTION 0,2%
GENTERA SAB DE CV 0,2%
EXXARO RESOURCES LTD 0,2%
LIGA CHEM BIO INC 0,19%
MOTOR OIL (HELLAS) CORINTH REFINER 0,19%
CORPORACION INMOBILIARIA VESTA 0,19%
WALSIN LIHWA CORP 0,19%
UNIVERSAL MICROWAVE TECHNOLOGY INC 0,18%
BNK FINANCIAL GROUP INC 0,18%
TAURON POLSKA ENERGIA SA 0,18%
ALIOR BANK SA 0,18%
L & K ENGINEERING LTD 0,18%
BENEFIT SYSTEMS SA 0,18%
KEI INDUSTRIES LTD 0,18%
ASPEN PHARMACARE LTD 0,18%
QATAR NAVIGATION 0,18%
HANWHA SOLUTIONS CORP 0,18%
SILERGY CORP 0,18%
KRW CASH 0,18%
PARQUE ARAUCO SA 0,18%
KINGBOARD HOLDINGS LTD 0,18%
FOSITEK CORP 0,18%
LOJAS RENNER SA 0,18%
TIGER BRANDS LTD 0,17%
ALL RING TECH LTD 0,17%
CHINA EVERBRIGHT ENVIRONMENT GROUP 0,17%
COWAY LTD 0,17%
REDEFINE PROPERTIES LTD 0,17%
WOOLWORTHS HOLDING LTD 0,17%
KINGBOARD LAMINATES HOLDINGS LTD 0,17%
SYNNEX TECHNOLOGY INTERNATIONAL CO 0,17%
INNODISK CORP 0,17%
GEK TERNA SA 0,17%
BANCO DEL BAJIO INSTITUCION DE BAN 0,16%
EO TECHNICS LTD 0,16%
TAICHUNG COMMERCIAL BANK LTD 0,16%
DELHIVERY LTD 0,16%
MOMENTUM GROUP LTD 0,16%
ELECTRICAL INDUSTRIES 0,16%
ALLOS SA 0,16%
MR PRICE GROUP LTD 0,16%
PTT GLOBAL CHEMICAL NON-VOTING DR 0,16%
GRUPA KETY SA 0,16%
KINGSOFT CLOUD HOLDINGS LTD 0,16%
WONIK IPS LTD 0,15%
ACER 0,15%
SENDAS DISTRIBUIDORA SA 0,15%
SONA BLW PRECISION FORGINGS LTD 0,15%
KRUK SA 0,15%
WISTRON NEWEB CORP 0,15%
BLUE STAR LTD 0,15%
GRAND PLASTIC TECHNOLOGY CORP 0,15%
CHINA MEDICAL SYSTEM HOLDINGS LTD 0,15%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için