iShares EURO STOXX Small UCITS ETF - EUR Share Price

ETF

DJSC

IE00B02KXM00

Market Closed - Swiss Exchange 04:55:01 17/05/2024 BST 5-day change 1st Jan Change
46.48 EUR +0.01% Intraday chart for iShares EURO STOXX Small UCITS ETF - EUR +2.20% +4.61%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of small cap Eurozone companies.
Name
Price
Change
5d. change
1st Jan change
Weight
23.29 EUR -1.73%+4.86%-39.76%1.65%
111 EUR +2.78%+13.85%-31.40%1.58%
9.95 EUR -2.26%+6.28%-35.62%1.58%
36.02 EUR -0.55%-0.99%+27.28%1.57%
10.35 EUR 0.00%+0.39%-9.61%1.53%
53.8 EUR -0.37%+0.47%-4.61%1.50%
50.38 EUR +3.05%+5.88%-25.32%1.49%
121.4 EUR +0.33%+1.51%+12.51%1.48%
71.5 EUR -0.97%+3.70%+16.07%1.48%
25.64 EUR -5.53%-5.67%-15.44%1.47%
See all (88)
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Date Price Change
17/05/24 46.48 +0.01%
16/05/24 46.48 +0.89%
15/05/24 46.07 +0.91%
14/05/24 45.65 +0.30%
13/05/24 45.51 +1.01%

Delayed Quote Swiss Exchange

Last update May 17, 2024 at 04:55 am

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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
27/10/2004
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 586 M€
AuM 1M 502 M€
AuM 3 months 435 M€
AuM 6 months 388 M€
AuM 12 months 452 M€
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