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

ETF

IUSN

IE00BF4RFH31

Delayed Börse Stuttgart 19:00:23 01/07/2024 BST 5-day change 1st Jan Change
6.559 EUR -0.55% Intraday chart for iShares MSCI World Small Cap UCITS ETF (C) - USD -0.59% +3.05%

Composition of iShares MSCI World Small Cap UCITS ETF (C) - USD

Weight
361.9 USD -0.86%-5.16%+67.63%0.23%
1,435 USD +4.15%+3.27%+124.34%0.22%
65.36 USD +1.79%+3.96%+83.13%0.21%
58.95 USD +3.69%+11.81%+23.72%0.20%
112.6 USD -2.21%-4.88%+9.58%0.18%
29.6 USD +0.39%-3.29%-3.14%0.17%
105.4 USD -0.75%+0.12%+20.47%0.17%
381 USD -1.10%-2.79%+1.69%0.17%
334.8 USD -0.01%+0.01%+75.69%0.17%
185.9 USD -1.43%-1.37%-14.44%0.17%
75.63 USD -1.28%-4.01%+27.64%0.16%
126.8 USD +3.38%+4.62%+52.77%0.16%
375.5 USD -1.59%-1.23%+36.91%0.16%
425.7 USD +0.71%+3.18%+65.29%0.16%
52.56 USD -0.78%-3.47%+15.56%0.16%
1.852 EUR +2.83%+2.29%+66.35%0.16%
158.1 USD -1.41%-5.23%+12.12%0.16%
206 USD +0.35%-1.23%+27.20%0.16%
95.6 USD -3.84%-16.01%-14.36%0.16%
126.4 USD -2.14%-3.36%+5.93%0.15%
297.9 USD -2.06%-6.24%+45.01%0.15%
223.2 USD -0.14%-1.54%+13.82%0.15%
70.74 USD -0.55%-3.48%+3.20%0.15%
134 USD -0.87%-6.32%-9.75%0.15%
26.36 USD +0.78%+3.19%+30.96%0.15%
48.86 USD -0.16%-3.19%+20.86%0.15%
65.42 USD -1.04%-5.04%-5.52%0.15%
199.6 USD -2.37%-7.13%+19.57%0.15%
475 USD +0.15%+1.62%+8.30%0.15%
157.3 USD -0.42%-4.66%+62.00%0.15%
133.8 USD +0.56%-1.86%+76.66%0.15%
73.8 USD +0.79%+1.29%+2.54%0.15%
107.7 USD -0.51%-0.37%+70.83%0.14%
271.2 USD +0.08%-1.61%+21.62%0.14%
86.94 USD -1.02%-1.85%+30.35%0.14%
118.5 USD -0.89%+0.29%+11.26%0.14%
138.6 USD -1.57%-5.61%+12.03%0.14%
72.68 USD -1.94%-8.18%-12.46%0.14%
169.5 USD -1.31%-1.32%+37.94%0.14%
107.5 USD +0.47%-2.57%-2.56%0.14%
93.58 USD -1.49%-0.77%+21.60%0.14%
409.5 USD -0.57%+0.35%+33.59%0.13%
223.1 USD -1.36%-2.22%+27.74%0.13%
32.29 USD -1.04%-3.46%+42.55%0.13%
214.3 USD -1.44%-1.61%+5.45%0.13%
44.38 USD -0.48%-1.56%-21.16%0.13%
217.9 USD -0.77%+1.54%+41.72%0.13%
70.94 USD -0.86%-2.89%+8.52%0.13%
43.7 USD -2.16%-4.78%-5.89%0.13%
171.7 USD -1.53%-5.32%+25.75%0.13%
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ETF 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

Distribution

Retail investor
Qualified Investor

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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  4. Components iShares MSCI World Small Cap UCITS ETF (C) - USD