ISHARES MSCI WORLD SMALL CAP UCITS ETF (C) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.606 EUR | +0.17% |
|
-0.41% | +3.64% |
| Current month | +0.20% | ||
| 1 month | -1.33% |
Investment objective
The Fund seeks to track the performance of small capitalization companies across developed markets globally.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 365.7 USD | +2.48% | -1.01% | +69.34% | 0.23% | ||
| 1,308 USD | -0.92% | -11.30% | +104.71% | 0.22% | ||
| 63.36 USD | +0.93% | +0.81% | +77.29% | 0.21% | ||
| 59.22 USD | -0.94% | +7.60% | +24.05% | 0.20% | ||
| 111.3 USD | +0.10% | -4.22% | +8.09% | 0.18% | ||
| 30.24 USD | +2.60% | -0.52% | -1.04% | 0.17% | ||
| 107.1 USD | +0.81% | +1.87% | +22.17% | 0.17% | ||
| 380.5 USD | +1.80% | -0.16% | +1.74% | 0.17% | ||
| 334.8 USD | -0.01% | +0.01% | +75.69% | 0.17% | ||
| 185.6 USD | +0.10% | -0.50% | -14.51% | 0.17% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 03/07/24 | 6.606 | +0.17% | 68 469 |
| 02/07/24 | 6.595 | +0.69% | 45,472 |
| 01/07/24 | 6.55 | -0.49% | 136,119 |
| 28/06/24 | 6.582 | +0.05% | 54,304 |
| 27/06/24 | 6.579 | -0.81% | 48,195 |
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Real-time BOERSE MUENCHEN
Last update July 03, 2024 at 05:30 pm
More quotesETF Ratings
 |
Description
| IE00BF4RFH31 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Total Return Net Small Cap World Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
26/03/2018
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 3,608 M€ |
|---|---|
| AuM 1M | 3,463 M€ |
| AuM 3 months | 3,357 M€ |
| AuM 6 months | 2,946 M€ |
| AuM 12 months | 2,636 M€ |
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