End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
205.7 GBP | +0.64% | +2.86% | +7.98% |
Composition of iShares MSCI UK Small Cap ETF GBP Acc
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- CSUKSz ETF
- Components iShares MSCI UK Small Cap ETF GBP Acc