iShares MSCI EMU Small Cap UCITS ETF - EUR Share Price

ETF

CSEMUS

IE00B3VWMM18

Market Closed - Swiss Exchange 04:55:01 05/06/2024 BST 5-day change 1st Jan Change
245.4 GBX -0.83% Intraday chart for iShares MSCI EMU Small Cap UCITS ETF - EUR 0.00% +6.58%
Current month+0.17%
1 month+3.43%
Dynamic Chart

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
1.872 EUR +0.73%-1.60%+68.15%1.31%
27.25 EUR +0.44%-2.43%+10.01%1.28%
21.99 EUR +4.22%+2.33%-43.12%0.92%
131.5 EUR +1.23%-0.75%+9.67%0.90%
24.06 EUR +0.08%-1.60%-7.85%0.88%
112.7 EUR +3.30%+3.39%-30.35%0.87%
26.18 EUR -1.13%-0.61%-1.06%0.85%
118.9 EUR +2.15%-0.67%-11.66%0.85%
38.4 EUR +1.32%+3.45%+35.69%0.84%
79.25 EUR +1.73%-2.34%+26.60%0.84%
See all (407)
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Date Price Change
05/06/24 245.4 -0.83%
04/06/24 247.5 +0.79%
03/06/24 245.5 +0.22%
31/05/24 245 +0.34%
30/05/24 244.2 -1.11%

Delayed Quote Swiss Exchange

Last update June 05, 2024 at 04:55 am

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ETF 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

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. CSEMUS ETF
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