Components iShares FTSE Italia Mid-Small Cap UCITS ETF - EUR

ETF

0Y59

IE00BF5LJ058

Market Closed - London S.E. 09:00:24 04/04/2024 BST 5-day change 1st Jan Change
6.73 EUR +6.83% Intraday chart for iShares FTSE Italia Mid-Small Cap UCITS ETF - EUR 0.00% +10.87%

Composition of iShares FTSE Italia Mid-Small Cap UCITS ETF - EUR

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%
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ETF Ratings

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

Distribution

Retail investor
Qualified Investor

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€
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  4. Components iShares FTSE Italia Mid-Small Cap UCITS ETF - EUR