ISHARES MSCI EMU SMALL CAP UCITS ETF - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - PTS | -.--% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 1.843 EUR | -1.21% | -1.55% | +65.54% | 2.03% | ||
| 79.1 EUR | +1.35% | -0.32% | +26.20% | 1.08% | ||
| 7.885 EUR | +1.38% | +3.31% | +35.61% | 1.04% | ||
| 4.773 EUR | +2.05% | +0.27% | +57.73% | 1.01% | ||
| 35.88 EUR | +0.45% | -6.56% | +26.78% | 1.01% | ||
| 25.82 EUR | +1.25% | -1.38% | -2.42% | 0.97% | ||
| 128.1 EUR | -0.85% | -2.59% | +6.84% | 0.96% | ||
| 42.6 EUR | +0.47% | -1.39% | +8.51% | 0.93% | ||
| 4.722 EUR | +1.99% | -2.46% | +55.19% | 0.89% | ||
| 59.2 EUR | -0.08% | -3.97% | +21.21% | 0.88% | ||
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 |
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 |
30/06/2009
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 887 M€ |
|---|---|
| AuM 1M | 779 M€ |
| AuM 3 months | 740 M€ |
| AuM 6 months | 538 M€ |
| AuM 12 months | 500 M€ |
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- ETF
- CSEMUS ETF
