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
721 GBX +0.70%+0.56%+14.44%0.12%
135.6 GBX -0.29%+3.35%+5.28%0.12%
66.8 GBX -2.34%-1.33%-3.47%0.12%
14.32 GBX -1.92%+0.99%-34.91%0.12%
74.3 GBX -0.80%-4.74%-15.18%0.12%
83.1 GBX -0.84%-2.24%-9.67%0.12%
145.4 GBX +0.28%+2.39%+2.32%0.12%
173.4 GBX -1.37%+2.00%-1.92%0.11%
157.8 GBX -3.07%+1.68%+47.34%0.11%
445 GBX -1.11%-0.34%+23.27%0.11%
106 GBX +0.57%+4.54%-30.81%0.11%
510 GBX +0.79%+0.79%+18.60%0.11%
54.2 GBX +4.03%+8.73%-58.05%0.11%
24.85 GBX -1.58%+4.19%+47.39%0.10%
218.5 GBX -0.91%-0.46%+20.85%0.10%
103.8 GBX -0.38%-3.89%+5.54%0.10%
35.12 GBX -0.23%-0.28%-14.36%0.10%
85.4 GBX -1.16%-3.61%-10.62%0.10%
1,915 GBX -0.26%+2.13%+6.98%0.10%
87.2 GBX +2.11%+1.75%-3.22%0.10%
127.3 GBX +6.26%+10.22%-1.39%0.09%
51.75 GBX +1.47%-1.33%-12.88%0.09%
1,334 GBX -0.30%+1.37%+16.00%0.09%
351.8 GBX +0.17%-1.40%-17.36%0.08%
46.6 GBX -4.70%-6.71%-48.37%0.08%
38.05 GBX -.--%-.--%-.--%0.08%
27.25 GBX -1.27%+1.49%-18.41%0.08%
16.46 GBX +1.73%+4.84%+9.15%0.08%
163.8 GBX -0.24%+1.11%+31.04%0.08%
288.5 GBX +2.67%-1.03%+52.08%0.08%
982 GBX +1.03%+3.37%-9.91%0.07%
178.5 GBX -0.11%-1.60%-2.35%0.07%
267 GBX -1.11%-4.30%+44.32%0.07%
56.4 GBX +3.49%+23.52%+5.62%0.06%
187.4 GBX -4.29%-9.90%-37.95%0.06%
10.5 GBX 0.00%0.00%-71.93%0.05%
8.93 GBX -0.11%-2.93%-6.00%0.05%
92.6 GBX +1.31%+6.68%-9.22%0.05%
88 GBX 0.00%-1.35%+17.33%0.05%
144.6 GBX +4.78%+6.32%+74.64%0.02%
73bc2d2028e5d1d1b62884922b3700b._v6aUfhUfObTJ7TRyFg3JiXcdeaLjK_SWyQukM2s5Cs.y7HxFNUxD6LgYdKTuG9ZYhamTKrlv9iWIkJn5_jLyU2mnMUWsmI-rZJC7Q

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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