İpucu modu açıktır Kapat

IEMS - iShares MSCI EM Small Cap UCITS ETF USD (Dist) (IE00B3F81G20)

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
 
(%)
IE00B3F81G20
IEMS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
111,82 USD
Hisse başına net varlık değeri | 14.07.2026
06.03.2009
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
IEMS
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Small Cap
Sektör
Emerging markets
Coğrafya
MSCI Emerging Markets Small Cap Index
Karşılaştırma ölçütü (benchmark)
0.74 %
Toplam Maliyet Oranı
343,67 milyon USD
Fonun toplam varlıkları | 13.07.2026
Evet
UCITS

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

Kotasyonlar (IEMS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares MSCI EM Small Cap UCITS 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 countries

IEMS profile

The iShares MSCI EM Small Cap UCITS ETF USD (Dist) 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 06.03.2009 with unique ISIN - IE00B3F81G20. Main exchange is London S.E. (USD) and ticker symbol is IEMS. The total expense ratio is 0.74%. The iShares MSCI EM Small Cap UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Yapı IEMS on 13.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NANYA TECHNOLOGY CORP 0,95%
WINBOND ELECTRONICS CORP 0,95%
PHISON ELECTRONICS CORP 0,71%
TAIWAN UNION TECHNOLOGY CORP 0,7%
NAN YA PRINTED CIRCUIT BOARD CORP 0,53%
KINSUS INTERCONNECT TECHNOLOGY COR 0,51%
MACRONIX INTERNATIONAL LTD 0,47%
COMPEQ MANUFACTURING LTD 0,45%
POWERCHIP SEMICONDUCTOR MANUFACTUR 0,41%
POWERTECH TECHNOLOGY INC 0,4%
UNITED INTEGRATED SERVICES LTD 0,38%
LG INNOTEK LTD 0,37%
TRIPOD TECHNOLOGY CORP 0,36%
WINWAY TECHNOLOGY LTD 0,34%
LAURUS LABS LTD 0,34%
WPG HOLDINGS LTD 0,33%
SILERGY CORP 0,33%
AUO CORP 0,33%
COFORGE LTD 0,3%
WT MICROELECTRONICS LTD 0,3%
LAND MARK CORP 0,28%
MAX FINANCIAL SERVICES LTD 0,27%
KINGBOARD HOLDINGS LTD 0,27%
SAMSUNG SECURITIES LTD 0,27%
COMPAL ELECTRONICS INC 0,26%
WIN SEMICONDUCTORS CORP 0,26%
SAMSUNG E&A LTD 0,25%
EMBASSY OFFICE PARKS REIT UNITS 0,25%
TWD CASH 0,25%
L & K ENGINEERING LTD 0,24%
SINO-AMERICAN SILICON PRODUCTS INC 0,24%
GROWTHPOINT PROP LTD SHS 0,23%
WALSIN TECHNOLOGY CORP 0,23%
BENEFIT SYSTEMS SA 0,22%
ACTER CORP LTD 0,22%
INNODISK CORP 0,22%
GLENMARK PHARMACEUTICALS LTD 0,22%
ISUPETASYS LTD 0,22%
ADATA TECHNOLOGY LTD 0,21%
FIBRA MTY SAPI REIT 0,21%
LS CORP 0,21%
CHIPBOND TECHNOLOGY CORP 0,21%
ASPEN PHARMACARE LTD 0,21%
MOTOR OIL (HELLAS) CORINTH REFINER 0,2%
JUSUNG ENGINEERING LTD 0,2%
SIGURD MICROELECTRONICS CORP 0,2%
ALIOR BANK SA 0,2%
COWAY LTD 0,2%
KEI INDUSTRIES LTD 0,2%
WALSIN LIHWA CORP 0,2%
MICRO-STAR INTERNATIONAL LTD 0,19%
KAORI HEAT TREATMENT LTD 0,19%
OLD MUTUAL LIMITED LTD 0,19%
GRUPA KETY SA 0,19%
SYNNEX TECHNOLOGY INTERNATIONAL CO 0,19%
PARQUE ARAUCO SA 0,19%
KIWOOM SECURITIES LTD 0,19%
RADICO KHAITAN LTD 0,18%
SONA BLW PRECISION FORGINGS LTD 0,18%
WISTRON NEWEB CORP 0,18%
HIWIN TECHNOLOGIES CORP 0,18%
AP MEMORY TECHNOLOGY CORP 0,18%
ARDENTEC CORP 0,17%
BNK FINANCIAL GROUP INC 0,17%
REDEFINE PROPERTIES LTD 0,17%
MOMENTUM GROUP LTD 0,17%
COMPANHIA DE SANEAMENTO DE MINAS G 0,17%
DELHIVERY LTD 0,17%
LOJAS RENNER SA 0,17%
EXXARO RESOURCES LTD 0,17%
MR PRICE GROUP LTD 0,16%
WOOLWORTHS HOLDING LTD 0,16%
BIOCON LTD 0,16%
ITEQ CORP 0,16%
CORPORACION INMOBILIARIA VESTA 0,16%
TOPCO SCIENTIFIC LTD 0,16%
IPCA LABORATORIES LTD 0,16%
XTB SA 0,16%
ACER 0,16%
TOTVS SA 0,16%
MITAC HOLDINGS CORP 0,16%
QATAR NAVIGATION 0,16%
NAVIN FLUORINE INTERNATIONAL LTD 0,16%
DAEDUCKELECTRONICS LTD 0,16%
TAURON POLSKA ENERGIA SA 0,15%
APAR INDUSTRIES LTD 0,15%
WONIK IPS LTD 0,15%
HD CONSTRUCTION EQUIPMENT LTD 0,15%
360 ONE WAM LTD 0,15%
USD CASH 0,15%
PIRAMAL FINANCE LTD 0,15%
GENTERA SAB DE CV 0,15%
ORANGE POLSKA SA 0,15%
UNIVERSAL MICROWAVE TECHNOLOGY INC 0,15%
MINTH GROUP LTD 0,15%
SYNTEC TECHNOLOGY LTD 0,15%
BANCO DEL BAJIO INSTITUCION DE BAN 0,15%
GS HOLDINGS 0,15%
MAGYAR TELEKOM 0,15%
TIGER BRANDS LTD 0,14%
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