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iShares MSCI Emerging Markets Small-Cap ... (EEMS)
NYSEArca: EEMS
· Echtzeitkurs · USD
76.42
+0.53 (0.70%)
Zum Schluss: Sep 03, 2026, 7:44 PM
76.42
+0.00%
Nachbörslich: 7:30 PM
iShares MSCI Emerging Markets Small-Cap ETF (EEMS) ETF-Kurs, Bestände & Analyse
| Geld | 0 |
| Marktkapitalisierung | k.A. |
| Fondsvermögen | 349.16 Mio |
| NAV | 76.75 |
| Beta | 0.89 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.29 |
| Ausstehende Anteile | 5.75 Mio |
| Auflagedatum | Aug 16, 2011 |
| Brief | 0 |
| Volumen | 3,170 |
| Ø Vol. (20D) | 48,133 |
| Eröffnung | 75.99 |
| Vortagesschluss | 75.89 |
| Tagesspanne | 76.09 - 76.34 |
| 52-Wk Range | 65.04 - 79.44 |
| Positionen | k.A. |
| Kostenquote | 0.72% |
Über EEMS
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in emerging market countries.
Anlageklasse Equity
Tickersymbol EEMS
Auflagedatum Aug 16, 2011
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 22.54% |
| Industrials | 17.59% |
| Consumer Cyclical | 11.09% |
| Financial Services | 11.03% |
| Basic Materials | 8.96% |
Top 10 Positionen 5.20% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nanya Technology Cor... | 2408.TW | 0.84% |
| Winbond Electronics ... | 2344.TW | 0.78% |
| Phison Electronics C... | 8299.TWO | 0.56% |
| Taiwan Union Technol... | 6274.TWO | 0.52% |
| Blackrock Cash Funds... | XTSLA | 0.48% |
| Nan Ya Printed Circu... | 8046.TW | 0.45% |
| Kinsus Interconnect ... | 3189.TW | 0.42% |
| Laurus Labs Ltd | LAURUSLABS.BO | 0.41% |
| United Integrated Se... | 2404.TW | 0.39% |
| Coforge Ltd | COFORGE.BO | 0.35% |
Dividenden Dividendenrendite 2.80%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.4780 | k.A. |
| Dec 16, 2025 | $1.6610 | k.A. |
| Jun 16, 2025 | $0.4220 | k.A. |
| Dec 17, 2024 | $1.2570 | k.A. |
| Jun 11, 2024 | $0.2540 | k.A. |