ISHARES MSCI EMU SMALL CAP UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 289.4 EUR | +0.28% |
|
+0.68% | +8.00% |
| Current month | +4.61% | ||
| 1 month | +4.61% |
Investment objective
The Fund seeks to track the performance of an index composed of small cap companies from developed countries in Europe that form part of the Economic and Monetary Union (EMU).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1.938 EUR | -0.08% | +1.52% | +74.17% | 1.31% | ||
| 27.81 EUR | -1.31% | -2.86% | +12.27% | 1.28% | ||
| 20.94 EUR | -2.88% | -10.47% | -45.84% | 0.92% | ||
| 133.9 EUR | +1.21% | +1.06% | +11.68% | 0.90% | ||
| 24.66 EUR | +0.98% | -1.56% | -5.55% | 0.88% | ||
| 111 EUR | +0.18% | -3.06% | -31.40% | 0.87% | ||
| 26.48 EUR | +1.85% | -2.93% | +0.08% | 0.85% | ||
| 117.7 EUR | -2.08% | -6.14% | -12.56% | 0.85% | ||
| 37.94 EUR | +0.74% | +1.61% | +34.06% | 0.84% | ||
| 79.4 EUR | -2.46% | -3.64% | +26.84% | 0.84% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 31/05/24 | 289.4 | +0.28% | 39 |
| 30/05/24 | 288.6 | +1.10% | 160 |
| 29/05/24 | 285.5 | -1.57% | 5 |
| 28/05/24 | 290 | -0.39% | 147 |
| 27/05/24 | 291.2 | +0.54% | 209 |
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Real-time BOERSE MUENCHEN
Last update May 31, 2024 at 08:47 pm
More quotesETF Ratings
 |
Description
| IE00B3VWMM18 | |
|---|---|
| Total Expense Ratio | 0.58% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU Small Cap EUR Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
29/06/2009
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 772 M€ |
|---|---|
| AuM 1M | 761 M€ |
| AuM 3 months | 714 M€ |
| AuM 6 months | 487 M€ |
| AuM 12 months | 509 M€ |
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