Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.73 EUR | +6.83% | 0.00% | +10.87% |
Composition of iShares FTSE Italia Mid-Small Cap UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
124.1 EUR | 0.00% | +2.31% | +3.85% | 5.97% | ||
34.04 EUR | +1.67% | +3.40% | +23.60% | 5.26% | ||
31.42 EUR | +1.75% | +4.73% | +2.95% | 4.67% | ||
7.66 EUR | +3.03% | +6.83% | +30.72% | 4.66% | ||
12.11 EUR | +4.22% | -1.54% | +17.34% | 4.01% | ||
1.822 EUR | -0.71% | +2.36% | -7.65% | 2.82% | ||
7.63 EUR | +1.67% | +2.35% | -11.74% | 2.82% | ||
18.74 EUR | +3.88% | +1.74% | -24.44% | 2.69% | ||
8.96 EUR | +1.82% | +5.54% | -1.16% | 2.67% | ||
35 EUR | +1.01% | +1.60% | +25.90% | 2.25% | ||
1.771 EUR | +0.06% | -0.06% | +9.59% | 2.17% | ||
2.688 EUR | +0.22% | 0.00% | +18.94% | 2.10% | ||
9.06 EUR | +1.80% | -0.66% | -2.58% | 2.04% | ||
97.85 EUR | +1.19% | +0.77% | -20.45% | 1.97% | ||
3.892 EUR | +1.78% | +3.18% | +13.27% | 1.92% | ||
4.412 EUR | +1.99% | +5.45% | +10.13% | 1.90% | ||
7.73 EUR | +3.48% | +2.32% | +57.43% | 1.75% | ||
9.52 EUR | +4.44% | +5.14% | -22.03% | 1.72% | ||
10.44 EUR | +0.68% | -1.04% | +6.64% | 1.44% | ||
9.72 EUR | +1.67% | +3.62% | +20.90% | 1.36% | ||
40.85 EUR | +0.37% | +5.15% | -3.54% | 1.30% | ||
2.278 EUR | +5.17% | +1.42% | +24.69% | 1.27% | ||
16.09 EUR | +0.37% | +2.88% | +16.34% | 1.27% | ||
12.36 EUR | +2.40% | +1.73% | -21.22% | 1.24% | ||
25.8 EUR | -0.39% | +16.22% | +4.67% | 1.14% | ||
11.64 EUR | +1.22% | +0.26% | +19.38% | 1.12% | ||
35.1 EUR | +2.48% | +2.03% | +10.03% | 1.11% | ||
13.24 EUR | +0.76% | -0.90% | -7.41% | 1.10% | ||
2.72 EUR | +2.26% | -2.58% | -8.66% | 1.09% | ||
5.35 EUR | +2.88% | +1.52% | +4.70% | 1.04% | ||
2.496 EUR | +2.72% | +4.87% | +9.96% | 0.91% | ||
5.46 EUR | +1.30% | -3.87% | -2.06% | 0.88% | ||
34.4 EUR | +1.62% | +5.52% | +23.96% | 0.86% | ||
5.11 EUR | +6.19% | +10.70% | -6.32% | 0.83% | ||
38.35 EUR | +0.26% | +0.13% | +12.63% | 0.83% | ||
17.51 EUR | +1.10% | +3.00% | -13.66% | 0.83% | ||
20.74 EUR | +1.27% | +1.87% | +32.10% | 0.82% | ||
32.65 EUR | +2.35% | +1.71% | +11.24% | 0.73% | ||
23.05 HKD | -2.95% | -4.95% | -7.06% | 0.69% | ||
4.072 EUR | +0.99% | +12.55% | +4.89% | 0.64% | ||
43 EUR | 0.00% | 0.00% | +25.95% | 0.64% | ||
0.565 EUR | +1.07% | -1.91% | +31.24% | 0.63% | ||
8.88 EUR | +1.02% | +3.26% | +1.14% | 0.60% | ||
12.54 EUR | +0.97% | +2.28% | -12.06% | 0.60% | ||
2.26 EUR | +2.49% | +4.39% | +5.36% | 0.57% | ||
12.16 EUR | +2.18% | +7.99% | +5.92% | 0.57% | ||
0.724 EUR | +1.40% | -5.85% | +29.75% | 0.54% | ||
1.726 EUR | +1.10% | +1.32% | -32.91% | 0.53% | ||
16.28 EUR | +1.62% | +1.37% | -16.51% | 0.48% | ||
Description
IE00BF5LJ058 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Italia PIR Mid Small Cap Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
30/08/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 31 M€ |
---|---|
AuM 1M | 29 M€ |
AuM 3 months | 30 M€ |
AuM 6 months | 28 M€ |
AuM 12 months | 34 M€ |
- Stock Market
- ETF
- 0Y59 ETF
- Components iShares FTSE Italia Mid-Small Cap UCITS ETF - EUR