iShares MSCI World Small Cap UCITS ETF (C) - USD Share Price

ETF

WSML

IE00BF4RFH31

Delayed London S.E. 16:35:07 30/05/2024 BST 5-day change 1st Jan Change
5.644 GBX +0.78% Intraday chart for iShares MSCI World Small Cap UCITS ETF (C) - USD -1.13% +1.54%
Current month+1.43%
1 month+1.43%
Dynamic Chart

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
33.78 USD +1.50%+4.97%+10.90%0.18%
44.7 USD +0.81%+1.48%-20.32%0.17%
288.3 USD +2.04%+1.32%+42.89%0.17%
403.4 USD +1.63%+6.09%-7.94%0.16%
196.9 USD +0.19%-4.24%-9.47%0.16%
134.8 USD +2.33%+3.99%-36.78%0.16%
114.4 USD +2.55%+1.98%+2.58%0.16%
413.3 USD +3.48%+2.94%+10.43%0.16%
120.7 USD +1.84%+0.94%+17.40%0.15%
56.4 USD -23.05%-21.06%+18.26%0.15%
See all (3371)
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Date Price Change Volume
30/05/24 5.644 +0.78% 89,819
29/05/24 5.6 -1.13% 110,764
28/05/24 5.664 0.00% 178,176
24/05/24 5.664 +0.01% 104,979
23/05/24 5.664 -0.78% 55,876

Delayed Quote London S.E.

Last update May 30, 2024 at 04:35 pm

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ETF Ratings

Description

IE00BF4RFH31
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Daily Total Return Net Small Cap World Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
25/03/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 3,479 M€
AuM 1M 3,478 M€
AuM 3 months 3,295 M€
AuM 6 months 2,723 M€
AuM 12 months 2,552 M€
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