ISHARES EURO STOXX SMALL UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.84 CHF | +1.58% |
|
-1.54% | +6.67% |
Composition of iShares EURO STOXX Small UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 108 EUR | -0.92% | -2.61% | +36.28% | -.--% | ||
| 9.338 EUR | -1.55% | -4.99% | -21.55% | -.--% | ||
| 9.329 EUR | -0.25% | -0.73% | -39.90% | -.--% | ||
| 116.7 EUR | -0.77% | -2.02% | -12.53% | -.--% | ||
| 10,100 EUR | +2.33% | +0.20% | +22.72% | -.--% | ||
| 21.27 EUR | -3.19% | -4.99% | -44.83% | -.--% | ||
| 161.5 EUR | -0.43% | -0.06% | +1.70% | -.--% | ||
| 10.82 EUR | -1.32% | -2.61% | +7.55% | -.--% | ||
| 12.74 EUR | -4.89% | -8.04% | -37.59% | -.--% | ||
| 8.64 EUR | -3.68% | -4.28% | -59.56% | -.--% | ||
| 18.95 EUR | +0.58% | -2.77% | -14.56% | -.--% | ||
| 73.88 EUR | -0.77% | -2.19% | +14.23% | -.--% | ||
| 11.16 EUR | -1.80% | -3.20% | -20.38% | -.--% | ||
| 35.9 EUR | -1.37% | -6.51% | +26.86% | 1.79% | ||
| 7.737 EUR | -0.42% | -1.38% | +33.26% | 1.72% | ||
| 80.15 EUR | -1.29% | -0.44% | +27.96% | 1.70% | ||
| 4.651 EUR | -0.34% | -4.87% | +53.70% | 1.70% | ||
| 196.2 EUR | -1.65% | -2.00% | +10.91% | 1.53% | ||
| 59.65 EUR | -0.25% | -3.87% | +22.13% | 1.51% | ||
| 75.3 EUR | -2.84% | -4.74% | +4.80% | 1.50% | ||
| 63.25 EUR | -1.25% | -5.17% | +2.68% | 1.47% | ||
| 124.7 EUR | -0.87% | +1.55% | +15.57% | 1.47% | ||
| 819.8 EUR | -0.88% | +0.18% | +17.16% | 1.44% | ||
| 185.6 EUR | +0.43% | -3.93% | +3.57% | 1.32% | ||
| 22.22 EUR | -0.45% | -4.96% | +17.63% | 1.32% | ||
| 45.26 EUR | -2.50% | -2.07% | -0.11% | 1.31% | ||
| 61.85 EUR | +3.08% | +8.43% | +9.49% | 1.30% | ||
| 84.2 EUR | -1.98% | -1.46% | -14.81% | 1.27% | ||
| 9.75 EUR | -1.42% | -2.79% | -14.85% | 1.26% | ||
| 34.56 EUR | -0.58% | +0.88% | +14.36% | 1.24% | ||
| 36.45 EUR | +0.36% | -2.25% | -0.74% | 1.23% | ||
| 4.6 EUR | -1.50% | -7.11% | +51.02% | 1.22% | ||
| 55.4 EUR | -0.45% | +4.72% | +35.97% | 1.22% | ||
| 222.4 EUR | -0.80% | +0.63% | -1.33% | 1.22% | ||
| 19 EUR | -0.99% | +0.42% | +27.43% | 1.20% | ||
| 9.035 EUR | -1.20% | -3.32% | +75.03% | 1.20% | ||
| 41.98 EUR | -2.19% | -2.78% | -10.43% | 1.19% | ||
| 24.22 EUR | -3.58% | -3.81% | -20.12% | 1.17% | ||
| 108.8 EUR | -0.27% | -2.60% | -3.72% | 1.16% | ||
| 23.87 EUR | -0.58% | -4.21% | -9.03% | 1.16% | ||
| 209 EUR | -2.97% | -5.52% | +5.66% | 1.15% | ||
| 697.5 EUR | -0.64% | -3.86% | -1.41% | 1.15% | ||
| 92.3 EUR | -1.34% | -3.10% | +4.18% | 1.15% | ||
| 103.7 EUR | -2.99% | -3.89% | +10.12% | 1.13% | ||
| 30.38 EUR | -2.32% | -8.16% | +35.11% | 1.12% | ||
| 21.4 EUR | -2.55% | -2.54% | +1.42% | 1.11% | ||
| 25.35 EUR | -0.67% | -1.17% | -0.08% | 1.10% | ||
| 44.68 EUR | -1.15% | -1.97% | +10.92% | 1.08% | ||
| 38.6 EUR | -0.92% | +0.47% | +40.31% | 1.08% | ||
| 41.34 EUR | -1.49% | -0.72% | +6.75% | 1.07% | ||
ETF Ratings
 |
Description
| IE00B02KXM00 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Euro Stoxx Small Cap Net Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
28/10/2004
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 619 M€ |
|---|---|
| AuM 1M | 586 M€ |
| AuM 3 months | 438 M€ |
| AuM 6 months | 444 M€ |
| AuM 12 months | 441 M€ |
- Stock Market
- ETF
- DJSC ETF
- Components iShares EURO STOXX Small UCITS ETF - EUR