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

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Hepsini seç Hepsini sıfırla
 
(%)
US4642864759
EEMS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
75,52 USD
Hisse başına net varlık değeri | 29.06.2026
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
371,47 milyon USD
Fonun toplam varlıkları | 26.06.2026
Hayır
UCITS

Getiri on 29.06.2026, NYSE Arca

  • YTD
    11,01 %
  • 1M
    -1,72 %
  • 3M
    2,58 %
  • 6M
    14,64 %
  • 1Y
    29,02 %
  • 3Y
    60,55 %
  • 5Y
    40,34 %
  • 10Y
    126,73 %
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Kotasyonlar (EEMS)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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 14.05.2026

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