Components iShares MSCI UK Small Cap ETF GBP Acc

ETF

CSUKSz

IE00B3VWLG82

End-of-day quote Swiss Exchange 23:00:00 10/12/2023 GMT 5-day change 1st Jan Change
205.7 GBP +0.64% Intraday chart for iShares MSCI UK Small Cap ETF GBP Acc +2.86% +7.98%

Composition of iShares MSCI UK Small Cap ETF GBP Acc

Weight
110.6 GBX +0.55%+2.60%+24.27%0.20%
253.5 GBX 0.00%+1.20%+11.92%0.20%
141.1 GBX +2.54%+3.29%-37.46%0.20%
2,170 GBX -4.41%+1.88%+24.00%0.19%
170 GBX -1.05%+1.31%+11.40%0.19%
117 GBX -1.02%-4.26%-8.16%0.19%
382.5 GBX +0.13%+0.13%+21.62%0.19%
934 GBX +0.32%+0.97%+16.75%0.19%
160 GBX +0.63%+2.56%+12.99%0.19%
49.7 GBX -1.58%-0.80%-14.46%0.19%
180.3 GBX -1.21%+1.07%-21.47%0.19%
152.2 GBX -1.42%+0.40%+0.46%0.19%
94 GBX 0.00%-0.11%-0.84%0.18%
433.5 GBX +1.40%-0.46%+3.71%0.18%
12,000 GBX 0.00%+6.19%+31.58%0.17%
501 GBX +3.94%+6.37%-8.91%0.17%
81.1 GBX -0.25%+1.38%-6.03%0.17%
1,088 GBX -2.33%-2.25%-2.42%0.17%
77.85 GBX -1.77%+0.06%-12.13%0.17%
79.2 GBX +0.38%-2.22%+9.24%0.17%
2,210 GBX -1.34%-7.14%+26.29%0.17%
571 GBX -2.39%-1.21%+11.31%0.16%
140.8 GBX +0.57%+0.86%-8.45%0.16%
175.3 GBX -0.57%+0.52%-4.47%0.16%
488 GBX +1.04%-2.59%-6.51%0.16%
68.95 GBX +0.80%+8.33%-19.03%0.16%
207 GBX +0.39%+4.55%-4.70%0.16%
65.35 GBX +1.71%+3.81%+29.41%0.16%
186.4 GBX -1.89%+0.87%+9.91%0.16%
78.4 GBX -0.13%+0.64%-3.21%0.16%
69.6 GBX -1.14%-1.83%+12.26%0.15%
81.7 GBX +2.25%+0.99%-5.22%0.15%
138 GBX +3.60%+4.55%+43.08%0.15%
440 GBX 0.00%+2.33%+12.82%0.15%
142.4 GBX -1.25%+0.14%+32.84%0.15%
154 GBX -0.52%-0.77%-1.66%0.15%
595 GBX -2.14%+1.88%-6.89%0.15%
207.5 GBX +1.97%+6.52%0.00%0.15%
37.92 GBX +1.61%+8.47%-2.57%0.14%
6.2 GBX 0.00%+6.90%-37.12%0.14%
209 GBX -3.69%+3.21%+40.74%0.14%
150 GBX -1.06%-0.92%-24.74%0.14%
339 GBX -2.31%+1.95%+6.27%0.14%
384 GBX -0.52%+8.17%-16.25%0.14%
121.8 GBX -2.87%+1.33%-5.43%0.13%
543 GBX -1.27%+0.56%+16.52%0.13%
368 GBX -0.94%-1.47%+24.53%0.13%
63.75 GBX +1.67%+5.81%-24.65%0.13%
306.5 GBX +0.16%+7.73%+10.41%0.13%
86.6 GBX +2.00%+6.26%-7.28%0.13%
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ETF Ratings

Description

IE00B3VWLG82
Total Expense Ratio 0.58%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Daily Total Return Net Small Cap UK Local Index - GBP

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) 205 M€
AuM 1M 210 M€
AuM 3 months 204 M€
AuM 6 months 165 M€
AuM 12 months 211 M€
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  4. Components iShares MSCI UK Small Cap ETF GBP Acc