ISHARES EURO STOXX SMALL UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,615 GBX | -0.58% |
|
-5.74% | -5.84% |
Composition of iShares EURO STOXX Small UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 105.5 EUR | +1.05% | -3.21% | +33.12% | -.--% | ||
| 9.205 EUR | -0.59% | -2.95% | -22.65% | -.--% | ||
| 8.688 EUR | -5.54% | -7.10% | -43.79% | -.--% | ||
| 111.4 EUR | -1.24% | -5.27% | -16.43% | -.--% | ||
| 9,900 EUR | -1.98% | +0.30% | +20.29% | -.--% | ||
| 19.08 EUR | -6.58% | -13.13% | -50.63% | -.--% | ||
| 161.8 EUR | -0.25% | -0.25% | +1.89% | -.--% | ||
| 10.52 EUR | -1.96% | -4.10% | +4.57% | -.--% | ||
| 11.64 EUR | -2.23% | -13.17% | -43.02% | -.--% | ||
| 7.335 EUR | -2.65% | -18.23% | -65.53% | -.--% | ||
| 18.62 EUR | +0.81% | -1.17% | -16.05% | -.--% | ||
| 73.85 EUR | +0.41% | -0.81% | +14.23% | -.--% | ||
| 10.63 EUR | +0.28% | -6.51% | -24.40% | -.--% | ||
| 33.9 EUR | +0.71% | -6.87% | +19.79% | 1.79% | ||
| 7.836 EUR | +1.71% | +0.85% | +35.20% | 1.72% | ||
| 78.9 EUR | -0.82% | -2.83% | +26.04% | 1.70% | ||
| 4.569 EUR | 0.00% | -2.10% | +50.99% | 1.70% | ||
| 196.3 EUR | +0.93% | -1.60% | +10.97% | 1.53% | ||
| 59.7 EUR | +0.17% | -0.17% | +22.24% | 1.51% | ||
| 74.8 EUR | -0.80% | -3.48% | +4.11% | 1.50% | ||
| 62 EUR | -0.56% | -3.20% | +0.65% | 1.47% | ||
| 117 EUR | -1.93% | -7.00% | +8.43% | 1.47% | ||
| 821 EUR | +0.86% | -0.73% | +17.37% | 1.44% | ||
| 179.3 EUR | +1.82% | -2.98% | +0.06% | 1.32% | ||
| 20.92 EUR | -0.38% | -6.27% | +10.75% | 1.32% | ||
| 44.6 EUR | +0.50% | -3.92% | -1.74% | 1.31% | ||
| 57.85 EUR | -0.34% | -3.58% | +2.57% | 1.30% | ||
| 65.5 EUR | -1.36% | -23.75% | -33.73% | 1.27% | ||
| 9.705 EUR | 0.00% | -1.87% | -15.24% | 1.26% | ||
| 34.18 EUR | +0.47% | -1.67% | +13.10% | 1.24% | ||
| 36.08 EUR | -0.17% | -0.66% | -1.77% | 1.23% | ||
| 4.567 EUR | 0.00% | -2.21% | +49.93% | 1.22% | ||
| 53.8 EUR | +0.09% | -3.32% | +31.93% | 1.22% | ||
| 211.6 EUR | -0.75% | -5.62% | -6.12% | 1.22% | ||
| 18.94 EUR | +0.80% | -1.30% | +27.03% | 1.20% | ||
| 9.355 EUR | 0.00% | +2.30% | +81.23% | 1.20% | ||
| 41.22 EUR | 0.00% | -3.96% | -12.05% | 1.19% | ||
| 23.12 EUR | -0.69% | -7.96% | -23.75% | 1.17% | ||
| 103.4 EUR | -0.58% | -5.22% | -8.50% | 1.16% | ||
| 22.91 EUR | 0.00% | -4.58% | -12.69% | 1.16% | ||
| 195.6 EUR | -0.66% | -9.19% | -1.11% | 1.15% | ||
| 672 EUR | -0.74% | -4.27% | -5.02% | 1.15% | ||
| 90.15 EUR | 0.00% | -3.63% | +1.75% | 1.15% | ||
| 96.5 EUR | -0.26% | -9.73% | +2.28% | 1.13% | ||
| 27.12 EUR | +0.52% | -12.80% | +20.53% | 1.12% | ||
| 20.64 EUR | -0.67% | -6.01% | -2.46% | 1.11% | ||
| 25.24 EUR | +0.40% | -1.10% | -0.39% | 1.10% | ||
| 43.64 EUR | -1.09% | -3.45% | +8.29% | 1.08% | ||
| 38.64 EUR | 0.00% | -0.82% | +40.31% | 1.08% | ||
| 41.7 EUR | +2.53% | -0.62% | +7.84% | 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
