ISHARES MSCI EMU SMALL CAP UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 282.4 EUR | 0.00% |
|
-1.86% | +5.73% |
| Current month | -2.13% | ||
| 1 month | -0.72% |
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
| |
|---|---|---|---|---|---|---|
| 1.844 EUR | -1.15% | -1.63% | +65.41% | 2.03% | ||
| 78.95 EUR | +1.15% | -0.57% | +25.88% | 1.08% | ||
| 7.831 EUR | +0.68% | +2.94% | +35.13% | 1.04% | ||
| 4.765 EUR | +1.88% | +0.13% | +57.50% | 1.01% | ||
| 35.7 EUR | -0.06% | -7.03% | +26.15% | 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% | ||
| 4.697 EUR | +1.45% | -3.10% | +54.17% | 0.89% | ||
| 59.2 EUR | -0.08% | -3.97% | +21.21% | 0.88% | ||
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| Date | Price | Change |
|---|---|---|
| 12/06/24 | 282.4 | 0.00% |
| 11/06/24 | 282.4 | -1.38% |
| 10/06/24 | 286.4 | -0.45% |
| 07/06/24 | 287.7 | -0.67% |
| 06/06/24 | 289.6 | +0.22% |
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Real-time Borsa Italiana
Last update June 12, 2024 at 10:00 am
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 |
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€ |
- Stock Market
- ETF
- CSEMUS ETF
