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
| ||
---|---|---|---|---|---|---|
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% | ||
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