ISHARES EURO STOXX SMALL UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.7 EUR | +0.06% |
|
-0.80% | +3.77% |
Composition of iShares EURO STOXX Small UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 20.94 EUR | -2.88% | -10.47% | -45.84% | 1.65% | ||
| 111 EUR | +0.18% | -3.06% | -31.40% | 1.58% | ||
| 9.328 EUR | +1.46% | +1.79% | -39.64% | 1.58% | ||
| 37.94 EUR | +0.74% | +1.61% | +34.06% | 1.57% | ||
| 10.05 EUR | +0.70% | +0.60% | -12.23% | 1.53% | ||
| 54.95 EUR | +0.92% | -0.45% | -2.57% | 1.50% | ||
| 48.71 EUR | +1.48% | +3.66% | -27.79% | 1.49% | ||
| 120.6 EUR | +1.01% | -2.27% | +11.77% | 1.48% | ||
| 70.65 EUR | +0.07% | -1.26% | +14.69% | 1.48% | ||
| 24.92 EUR | +0.40% | -0.16% | -17.81% | 1.47% | ||
| 73.15 EUR | +0.41% | +0.34% | +13.15% | 1.45% | ||
| 43.06 EUR | +0.65% | -1.91% | -8.13% | 1.44% | ||
| 199.6 EUR | -1.58% | -1.58% | +12.83% | 1.43% | ||
| 8.12 EUR | -0.22% | +2.40% | +40.10% | 1.40% | ||
| 44.64 EUR | -2.45% | -5.78% | -1.65% | 1.40% | ||
| 79.4 EUR | -2.46% | -3.64% | +26.84% | 1.40% | ||
| 199 EUR | +2.00% | -2.55% | +11.05% | 1.39% | ||
| 84.65 EUR | -5.37% | -8.34% | -14.36% | 1.36% | ||
| 60.05 EUR | -0.83% | -2.99% | +22.95% | 1.35% | ||
| 162.9 EUR | -0.85% | -2.51% | +2.58% | 1.34% | ||
| 37.14 EUR | +0.54% | -1.69% | +1.12% | 1.34% | ||
| 779 EUR | -1.39% | -5.63% | +11.37% | 1.33% | ||
| 222.2 EUR | +0.73% | +0.09% | -1.42% | 1.32% | ||
| 15.04 EUR | -0.69% | +4.19% | -26.35% | 1.31% | ||
| 77.25 EUR | -1.28% | -1.47% | +7.52% | 1.30% | ||
| 113.4 EUR | -0.26% | +1.16% | +0.35% | 1.28% | ||
| 25.06 EUR | +0.40% | -3.21% | -4.50% | 1.28% | ||
| 11.02 EUR | +0.92% | +3.38% | +9.54% | 1.28% | ||
| 9,780 EUR | -0.20% | -2.59% | +18.83% | 1.27% | ||
| 23.26 EUR | +0.95% | +0.26% | +23.13% | 1.26% | ||
| 117.9 EUR | -2.48% | +1.64% | -11.55% | 1.24% | ||
| 8.655 EUR | +3.04% | -2.15% | -59.33% | 1.20% | ||
| 702 EUR | +0.43% | -1.40% | -0.78% | 1.20% | ||
| 26.86 EUR | +2.13% | +0.37% | -5.95% | 1.19% | ||
| 217.4 EUR | -1.18% | -2.07% | +9.91% | 1.19% | ||
| 34.5 EUR | -0.12% | -2.32% | +14.16% | 1.19% | ||
| 4.526 EUR | -0.48% | -4.05% | -28.30% | 1.17% | ||
| 59.75 EUR | -.--% | +0.93% | -6.13% | 1.16% | ||
| 0.242 EUR | -2.81% | -1.75% | -17.74% | 1.15% | ||
| 22.1 EUR | +1.01% | -0.63% | +4.44% | 1.14% | ||
| 23.98 EUR | +1.18% | +3.45% | -5.37% | 1.14% | ||
| 92.45 EUR | -0.91% | -1.91% | +4.35% | 1.13% | ||
| 11.29 EUR | -0.27% | -3.26% | -18.86% | 1.13% | ||
| 4.931 EUR | -0.26% | +2.11% | +62.95% | 1.13% | ||
| 16.51 EUR | -2.19% | -2.25% | +31.92% | 1.13% | ||
| 105 EUR | +2.34% | -1.59% | +11.29% | 1.12% | ||
| 1.929 EUR | +0.29% | +2.20% | +3.77% | 1.09% | ||
| 52.6 EUR | -.--% | -3.22% | +28.98% | 1.09% | ||
| 18.81 EUR | +1.24% | +1.95% | +26.16% | 1.08% | ||
| 19.44 EUR | +1.46% | +3.51% | -12.35% | 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 |
27/10/2004
|
| Dividend Policy | |
| Geographical Focus |
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€ |
- Stock Market
- ETF
- DJSC ETF
- Components iShares EURO STOXX Small UCITS ETF - EUR
