Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
6.559 EUR | -0.55% |
|
-0.59% | +3.05% |
Composition of iShares MSCI World Small Cap UCITS ETF (C) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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
- IUSN ETF
- Components iShares MSCI World Small Cap UCITS ETF (C) - USD