iShares MSCI EM Small Cap UCITS ETF USD (Dist) | IEMSRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.7 | 18.7 | -7.5 | 15.9 | 5.9 | |
+/-Cat | 1.9 | 3.7 | 3.3 | 3.3 | 2.3 | |
+/-B’mrk | 1.0 | 9.9 | -1.3 | 6.4 | -0.2 | |
Category: Global Emerging Markets Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar EM SMID TME NR USD |
Key Stats | ||
Closing Price 14/08/2024 | USD 88.49 | |
Day Change | 0.45% | |
Morningstar Category™ | Global Emerging Markets Small/Mid-Cap Equity | |
Volume | 6361 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B3F81G20 | |
Fund Size (Mil) 14/08/2024 | USD 361.64 | |
Share Class Size (Mil) 14/08/2024 | USD 361.64 | |
Ongoing Charge 27/01/2023 | 0.74% |
Investment Objective: iShares MSCI EM Small Cap UCITS ETF USD (Dist) | IEMS |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Small Cap Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 06/03/2009 | ||
Inception Date 06/03/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Small NR USD | Morningstar EM SMID TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI EM Small Cap UCITS ETF USD (Dist) | IEMS | 12/08/2024 |
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Top 5 Holdings | Sector | % |
International Games System Co Ltd | Communication Services | 0.45 |
Embraer SA | Industrials | 0.43 |
Dixon Technologies (India) Ltd | Technology | 0.35 |
The Federal Bank Ltd | Financial Services | 0.33 |
Coforge Ltd | Technology | 0.32 |
Increase Decrease New since last portfolio | ||
iShares MSCI EM Small Cap UCITS ETF USD (Dist) | IEMS |