ISHARES MSCI EMU SMALL CAP UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 290.4 EUR | +0.75% |
|
+2.49% | +8.42% |
Composition of iShares MSCI EMU Small Cap UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1.904 EUR | +1.63% | +5.81% | +71.07% | 1.31% | ||
| 27.43 EUR | -3.28% | +0.62% | +10.74% | 1.28% | ||
| 23.7 EUR | +4.82% | +5.47% | -38.70% | 0.92% | ||
| 135.5 EUR | +0.97% | +1.04% | +13.01% | 0.90% | ||
| 25.53 EUR | +1.03% | +5.85% | -2.22% | 0.88% | ||
| 108 EUR | +3.25% | +11.69% | -33.25% | 0.87% | ||
| 31.14 EUR | -0.32% | -2.01% | +17.69% | 0.85% | ||
| 124.7 EUR | +0.08% | +2.63% | -7.36% | 0.85% | ||
| 36.22 EUR | +0.17% | +0.22% | +27.99% | 0.84% | ||
| 80.1 EUR | -1.17% | -5.43% | +27.96% | 0.84% | ||
| 7.614 EUR | +0.03% | +1.30% | +31.37% | 0.83% | ||
| 27.14 EUR | -0.29% | +0.97% | -10.49% | 0.83% | ||
| 48.18 EUR | +1.65% | +2.73% | +22.72% | 0.83% | ||
| 54 EUR | -0.74% | +1.12% | -4.26% | 0.81% | ||
| 58.95 EUR | +0.43% | +0.51% | +22.86% | 0.80% | ||
| 48.89 EUR | -0.71% | +3.91% | -27.53% | 0.79% | ||
| 171.1 EUR | +0.65% | +1.72% | +7.75% | 0.79% | ||
| 37.64 EUR | +0.64% | +2.34% | +2.48% | 0.76% | ||
| 45.88 EUR | 0.00% | +7.50% | -2.11% | 0.76% | ||
| 60.6 EUR | +0.25% | 0.00% | +24.08% | 0.75% | ||
| 22.46 EUR | +0.09% | +0.54% | +18.90% | 0.75% | ||
| 11.06 EUR | +3.36% | +2.60% | +9.94% | 0.71% | ||
| 101.1 EUR | +0.60% | -0.30% | +7.15% | 0.69% | ||
| 16.22 EUR | +2.66% | +9.19% | -20.59% | 0.69% | ||
| 35.58 EUR | +1.02% | +0.23% | +17.74% | 0.68% | ||
| 4.927 EUR | -0.06% | +1.86% | -21.94% | 0.66% | ||
| 23.26 EUR | -1.44% | +0.95% | +9.92% | 0.66% | ||
| 63.8 EUR | +3.82% | +0.55% | +0.24% | 0.66% | ||
| 10.48 EUR | +2.04% | +8.88% | -50.75% | 0.65% | ||
| 224 EUR | +1.27% | +3.13% | +13.25% | 0.65% | ||
| 23.92 EUR | -0.33% | -5.60% | -5.60% | 0.64% | ||
| 96.25 EUR | 0.00% | -0.21% | +8.63% | 0.64% | ||
| 5.012 EUR | 0.00% | +2.16% | +65.63% | 0.64% | ||
| 18.25 EUR | +0.50% | -0.87% | +22.40% | 0.64% | ||
| 2.012 EUR | 0.00% | +5.26% | +8.23% | 0.61% | ||
| 13.26 EUR | +1.69% | +8.20% | -4.74% | 0.61% | ||
| 42.96 EUR | 0.00% | -2.10% | +6.60% | 0.60% | ||
| 46.57 EUR | +2.13% | +4.25% | +20.43% | 0.59% | ||
| 54.75 EUR | +0.37% | +3.89% | +34.26% | 0.59% | ||
| 13.58 EUR | -4.84% | -1.67% | -5.14% | 0.59% | ||
| 17.28 EUR | -2.54% | +0.41% | -7.45% | 0.58% | ||
| 133.1 EUR | 0.00% | +4.80% | +11.38% | 0.57% | ||
| 39.4 EUR | 0.00% | +11.43% | +43.06% | 0.57% | ||
| 62.7 EUR | +4.07% | -4.86% | -12.18% | 0.56% | ||
| 14.48 EUR | +0.66% | +8.67% | +5.03% | 0.56% | ||
| 36.64 EUR | +1.78% | -2.19% | +5.11% | 0.55% | ||
| 26.11 EUR | 0.00% | +1.40% | +10.45% | 0.54% | ||
| 5.046 EUR | 0.00% | +8.54% | +65.66% | 0.54% | ||
| 5.395 EUR | 0.00% | +2.27% | +4.15% | 0.54% | ||
| 16.22 EUR | +6.22% | +5.12% | +29.60% | 0.53% | ||
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 |
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€ |
- Stock Market
- ETF
- CSEMUS ETF
- Components iShares MSCI EMU Small Cap UCITS ETF - EUR
