Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.539 GBX | -0.75% |
|
-1.27% | -0.34% |
Composition of iShares MSCI World Small Cap UCITS ETF (C) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
362.5 USD | -2.30% | -0.70% | +68.29% | 0.23% | ||
1,282 USD | -1.56% | -6.95% | +102.93% | 0.22% | ||
64.68 USD | +1.55% | +0.73% | +81.38% | 0.21% | ||
60.1 USD | +2.51% | +5.72% | +26.02% | 0.20% | ||
109.2 USD | -2.33% | -5.23% | +6.20% | 0.18% | ||
29.5 USD | -1.99% | +0.03% | -3.15% | 0.17% | ||
106.6 USD | -0.50% | +0.39% | +21.66% | 0.17% | ||
376.9 USD | -0.61% | -2.18% | +0.69% | 0.17% | ||
334.8 USD | -0.01% | +0.01% | +75.69% | 0.17% | ||
184.7 USD | -0.51% | -2.08% | -15.06% | 0.17% | ||
75.88 USD | -1.86% | -0.95% | +28.41% | 0.16% | ||
124 USD | -1.23% | +1.13% | +49.55% | 0.16% | ||
369.4 USD | -0.24% | -3.20% | +34.44% | 0.16% | ||
418.7 USD | +0.05% | -0.93% | +63.19% | 0.16% | ||
52.03 USD | -1.92% | -1.79% | +14.58% | 0.16% | ||
1.872 EUR | -0.69% | +4.00% | +68.24% | 0.16% | ||
153.2 USD | -1.70% | -4.46% | +8.96% | 0.16% | ||
203.7 USD | -0.55% | -0.75% | +25.94% | 0.16% | ||
93.19 USD | -3.91% | -6.26% | -16.47% | 0.16% | ||
126.9 USD | -0.67% | -1.73% | +6.39% | 0.15% | ||
302.3 USD | -3.06% | -0.59% | +46.99% | 0.15% | ||
211.5 USD | -0.40% | -5.39% | +7.89% | 0.15% | ||
69.71 USD | -0.53% | -2.00% | +1.84% | 0.15% | ||
132.8 USD | -2.13% | -1.82% | -10.31% | 0.15% | ||
25.99 USD | -1.07% | -0.61% | +29.05% | 0.15% | ||
48.35 USD | -1.10% | -1.21% | +19.65% | 0.15% | ||
63.74 USD | -1.01% | -3.58% | -7.82% | 0.15% | ||
202.2 USD | -0.70% | -1.11% | +21.14% | 0.15% | ||
464.2 USD | -1.27% | -2.12% | +5.94% | 0.15% | ||
151.7 USD | -0.90% | -3.97% | +57.35% | 0.15% | ||
131.8 USD | -2.97% | -0.92% | +74.41% | 0.15% | ||
70.41 USD | -3.08% | -3.85% | -2.14% | 0.15% | ||
112.7 USD | +0.99% | +4.11% | +79.98% | 0.14% | ||
271.2 USD | -0.37% | +0.10% | +21.75% | 0.14% | ||
87.97 USD | +2.17% | +0.15% | +31.97% | 0.14% | ||
118.5 USD | -0.15% | -0.84% | +11.53% | 0.14% | ||
140.9 USD | -0.23% | +0.06% | +13.98% | 0.14% | ||
71.03 USD | +0.13% | -4.17% | -14.20% | 0.14% | ||
170.7 USD | +2.42% | -0.60% | +39.64% | 0.14% | ||
106.7 USD | -1.70% | -0.26% | -3.16% | 0.14% | ||
95.11 USD | -0.38% | +0.12% | +23.95% | 0.14% | ||
402.4 USD | -0.17% | -2.29% | +31.28% | 0.13% | ||
222.6 USD | -0.77% | -1.58% | +27.55% | 0.13% | ||
32.61 USD | -2.07% | -0.06% | +43.78% | 0.13% | ||
214.8 USD | -1.25% | -1.22% | +5.90% | 0.13% | ||
45.52 USD | +0.69% | +2.09% | -18.86% | 0.13% | ||
228.4 USD | +0.27% | +4.02% | +49.37% | 0.13% | ||
70.07 USD | -1.46% | -2.08% | +7.22% | 0.13% | ||
44.57 USD | +0.72% | -1.33% | -3.84% | 0.13% | ||
172.1 USD | -1.14% | -1.31% | +26.42% | 0.13% | ||
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€ |
- Stock Market
- ETF
- WSML ETF
- Components iShares MSCI World Small Cap UCITS ETF (C) - USD