ISHARES EURO STOXX SMALL UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.81 EUR | +1.11% |
|
+0.34% | -2.93% |
Composition of iShares EURO STOXX Small UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 110.1 EUR | +3.09% | +1.47% | +38.93% | -.--% | ||
| 9.765 EUR | +1.14% | +4.61% | -17.94% | -.--% | ||
| 8.42 EUR | +5.81% | -7.27% | -45.52% | -.--% | ||
| 107.1 EUR | +1.42% | -5.47% | -19.65% | -.--% | ||
| 9,750 EUR | +0.52% | -1.71% | +18.47% | -.--% | ||
| 18.6 EUR | +0.51% | +0.03% | -51.90% | -.--% | ||
| 166.6 EUR | +0.54% | +2.46% | +4.91% | -.--% | ||
| 10.61 EUR | +1.05% | +3.01% | +5.47% | -.--% | ||
| 11.32 EUR | +1.16% | -0.18% | -44.54% | -.--% | ||
| 9.545 EUR | +3.75% | +8.77% | -55.15% | -.--% | ||
| 16.92 EUR | +0.53% | -3.20% | -23.72% | -.--% | ||
| 71.25 EUR | -0.70% | -4.62% | +10.21% | -.--% | ||
| 10.88 EUR | -0.23% | -2.64% | -22.62% | -.--% | ||
| 36.06 EUR | +2.04% | +5.93% | +27.42% | 1.79% | ||
| 7.59 EUR | -0.68% | -0.18% | +30.95% | 1.72% | ||
| 77.9 EUR | +1.90% | -0.38% | +24.44% | 1.70% | ||
| 5.044 EUR | +3.59% | +3.85% | +66.69% | 1.70% | ||
| 206.8 EUR | +2.27% | +5.67% | +16.90% | 1.53% | ||
| 59 EUR | -0.51% | +1.72% | +20.80% | 1.51% | ||
| 75.1 EUR | +1.49% | +1.21% | +4.52% | 1.50% | ||
| 63.05 EUR | +2.02% | +1.69% | +2.35% | 1.47% | ||
| 112.2 EUR | -1.41% | -2.26% | +3.99% | 1.47% | ||
| 765.5 EUR | -1.35% | -8.27% | +9.44% | 1.44% | ||
| 169.4 EUR | +0.89% | -2.02% | -5.47% | 1.32% | ||
| 20.4 EUR | +0.69% | +0.69% | +7.99% | 1.32% | ||
| 42.1 EUR | +0.33% | -5.05% | -7.25% | 1.31% | ||
| 56.35 EUR | -3.18% | -1.83% | -0.09% | 1.30% | ||
| 65 EUR | +0.31% | -4.83% | -34.24% | 1.27% | ||
| 9.76 EUR | +0.83% | -1.06% | -14.76% | 1.26% | ||
| 31.56 EUR | +2.33% | +2.33% | +4.43% | 1.24% | ||
| 38.04 EUR | +0.96% | +0.90% | +3.57% | 1.23% | ||
| 4.885 EUR | +5.71% | +10.02% | +60.37% | 1.22% | ||
| 54.65 EUR | +1.11% | +3.21% | +34.01% | 1.22% | ||
| 218.8 EUR | +0.55% | +2.53% | -2.93% | 1.22% | ||
| 18.32 EUR | +0.05% | +0.49% | +22.87% | 1.20% | ||
| 9.55 EUR | +3.19% | +2.91% | +85.01% | 1.20% | ||
| 41.48 EUR | +0.78% | +1.12% | -11.50% | 1.19% | ||
| 24.08 EUR | +1.60% | +4.06% | -20.58% | 1.17% | ||
| 103.5 EUR | +4.76% | +1.07% | -8.41% | 1.16% | ||
| 23.15 EUR | +1.22% | -0.52% | -11.78% | 1.16% | ||
| 191.7 EUR | +2.08% | +2.02% | -3.08% | 1.15% | ||
| 670 EUR | +1.28% | -1.98% | -5.30% | 1.15% | ||
| 92.15 EUR | +0.49% | -1.34% | +4.01% | 1.15% | ||
| 98 EUR | -1.26% | 0.00% | +3.87% | 1.13% | ||
| 27.62 EUR | +1.92% | +2.98% | +22.76% | 1.12% | ||
| 21.54 EUR | +1.60% | +0.75% | +1.80% | 1.11% | ||
| 25.26 EUR | +0.96% | +1.12% | -0.32% | 1.10% | ||
| 42.02 EUR | -0.57% | -1.87% | +4.27% | 1.08% | ||
| 36.64 EUR | +1.72% | -0.49% | +33.04% | 1.08% | ||
| 39.32 EUR | +1.21% | +1.05% | +1.68% | 1.07% | ||
ETF Ratings
 |
Description
| IE00B02KXM00 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Euro Stoxx Small Cap Net Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
28/10/2004
|
| 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
- IQQS ETF
- Components iShares EURO STOXX Small UCITS ETF - EUR
