Altre lingue iShares MSCI EM Small Cap ETF USD Dist

ETF

IEMS

IE00B3F81G20

Prezzo di chiusura London S.E. 00:00:00 11/12/2023 Variaz. 5gg Var. 1 gen.
83,22 USD -0,24% Grafico intraday di iShares MSCI EM Small Cap ETF USD Dist +0,03% +16,74%
IShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF USD Announces Interim Distribution, Payable on 26 July 2023
IShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF Declares Interim Distribution for the Current Financial Year, Payable on July 29, 2020
IShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF USD Declares an Interim Dividend, Payable on 29 January 2020
IShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF Announces Interim Distribution, Payable on July 24, 2019
Ishares Iii Public Limited Company - Ishares Msci Em Small Cap Ucits Etf Declares Interim Dividend, Payable on January 30, 2019
IShares III Public Limited Company - iShares MSCI Emerging Markets Small Cap UCITS ETF Declares Interim Dividend for the Year 2018, Payable on July 25, 2018
Ishares Iii Public Limited Company - Ishares Msci Emerging Markets Small Cap Ucits Etf Declares Interim Dividend for the Year 2018, Payable on January 31, 2018
IShares III Public Limited Company - iShares MSCI Emerging Markets Small Cap UCITS ETF Declares Interim Dividend for the Year 2017, Payable on July 31, 2017
IShares MSCI Emerging Markets Small Cap UCITS ETF Announces Interim Dividend for the Year 2017, Payable on January 27, 2017
IShares III Public Limited Company - iShares MSCI Emerging Markets Small Cap UCITS ETF Declares Interim Dividend for the Year 2016 Payable on July 29, 2016
IShares MSCI Emerging Markets SmallCap UCITS ETF Announces Dividend, Payable on 27  January 2016
IShares III Public Limited Company - iShares MSCI Emerging Markets Small Cap UCITS ETF Announces the Interim Dividend, Payable on July 16, 2015
IShares III Public Limited Company - iShares MSCI Emerging Markets SmallCap UCITS ETF Announces Interim Distribution Payable on January 8, 2015
IShares III Public Limited Company - iShares MSCI Emerging Markets SmallCap UCITS ETF Announces Interim Distribution for the year 2014, Payable on July 16, 2014
IShares III Public Limited Company - iShares MSCI Emerging Markets SmallCap will Change its Name to iShares MSCI Emerging Markets SmallCap UCITS ETF
IShares III Public Limited Company - iShares MSCI Emerging Markets SmallCap Declares Interim Dividend for the Year 2013, Payable on July 17, 2013
IShares III Plc - iShares MSCI Emerging Markets SmallCap Declares Interim Distribution, Payable on January 16, 2013
IShares III Plc - iShares MSCI Emerging Markets SmallCap Announces Interim Distribution, Payable on July 11, 2012

Descrizione

Codice ISIN IE00B3F81G20
Spese di gestione (TER) 0.74%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI EM Emerging Markets Small Net Total Return Index - USD

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
06/03/2009
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 464 M€
AuM 1 mese 461 M€
AuM 3 mesi 430 M€
AuM 6 mesi 292 M€
AuM 12 mesi 265 M€