ISHARES EURO STOXX SMALL UCITS ETF - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares EURO STOXX Small UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 102 EUR | -4.14% | -6.34% | +28.71% | -.--% | ||
| 9.345 EUR | +1.08% | -1.84% | -21.47% | -.--% | ||
| 9.188 EUR | -0.65% | -1.71% | -40.55% | -.--% | ||
| 115.6 EUR | -0.26% | -2.53% | -13.28% | -.--% | ||
| 9,990 EUR | -0.89% | +1.52% | +21.39% | -.--% | ||
| 20.42 EUR | -2.48% | -9.16% | -47.18% | -.--% | ||
| 159 EUR | -1.55% | -0.75% | +0.13% | -.--% | ||
| 10.6 EUR | -1.30% | -3.02% | +5.37% | -.--% | ||
| 11.76 EUR | -6.89% | -14.22% | -42.41% | -.--% | ||
| 8.4 EUR | +0.72% | -4.87% | -60.53% | -.--% | ||
| 18.64 EUR | +0.16% | -3.17% | -15.96% | -.--% | ||
| 71.6 EUR | -1.85% | -4.53% | +10.75% | -.--% | ||
| 10.58 EUR | -2.93% | -8.16% | -24.72% | -.--% | ||
| 32.4 EUR | -9.09% | -14.42% | +14.49% | 1.79% | ||
| 7.552 EUR | -1.28% | -4.72% | +30.30% | 1.72% | ||
| 79.3 EUR | -0.31% | -4.23% | +26.68% | 1.70% | ||
| 4.361 EUR | -3.96% | -11.33% | +44.12% | 1.70% | ||
| 190 EUR | -2.26% | -5.66% | +7.41% | 1.53% | ||
| 58.7 EUR | -1.51% | -0.42% | +20.19% | 1.51% | ||
| 71.95 EUR | -3.03% | -4.83% | +0.14% | 1.50% | ||
| 60.25 EUR | -4.44% | -8.64% | -2.19% | 1.47% | ||
| 120.5 EUR | -2.11% | -1.95% | +11.68% | 1.47% | ||
| 792.5 EUR | -2.40% | -0.88% | +13.30% | 1.44% | ||
| 174.2 EUR | -5.22% | -9.79% | -2.79% | 1.32% | ||
| 20.7 EUR | -5.99% | -9.37% | +9.58% | 1.32% | ||
| 44.46 EUR | -0.45% | -4.88% | -2.05% | 1.31% | ||
| 59.1 EUR | -2.72% | +3.32% | +4.79% | 1.30% | ||
| 84.35 EUR | +0.48% | -0.94% | -14.66% | 1.27% | ||
| 9.78 EUR | +0.31% | -0.71% | -14.59% | 1.26% | ||
| 34 EUR | -1.11% | -0.35% | +12.51% | 1.24% | ||
| 35.56 EUR | -1.66% | -3.68% | -3.19% | 1.23% | ||
| 4.333 EUR | -3.45% | -11.68% | +42.25% | 1.22% | ||
| 52.7 EUR | -3.74% | +1.44% | +29.23% | 1.22% | ||
| 215.4 EUR | -1.82% | -1.19% | -4.44% | 1.22% | ||
| 18.74 EUR | -0.85% | -1.88% | +25.69% | 1.20% | ||
| 8.93 EUR | -0.06% | -2.35% | +72.99% | 1.20% | ||
| 40.68 EUR | -2.49% | -6.61% | -13.21% | 1.19% | ||
| 22.88 EUR | -3.78% | -7.22% | -24.54% | 1.17% | ||
| 102.8 EUR | -5.69% | -6.88% | -9.03% | 1.16% | ||
| 23.23 EUR | -0.73% | -6.33% | -11.47% | 1.16% | ||
| 186.9 EUR | -8.65% | -15.58% | -5.51% | 1.15% | ||
| 675.5 EUR | -2.67% | -6.44% | -4.52% | 1.15% | ||
| 91.45 EUR | -0.87% | -2.92% | +3.22% | 1.15% | ||
| 100.8 EUR | -2.80% | -6.58% | +6.84% | 1.13% | ||
| 27.16 EUR | -3.35% | -17.45% | +20.71% | 1.12% | ||
| 20.48 EUR | -1.73% | -7.75% | -3.21% | 1.11% | ||
| 24.84 EUR | -1.58% | -2.28% | -1.97% | 1.10% | ||
| 43.44 EUR | -1.23% | -5.19% | +7.79% | 1.08% | ||
| 37.84 EUR | -1.71% | -1.41% | +37.40% | 1.08% | ||
| 39.96 EUR | -3.03% | -3.22% | +3.34% | 1.07% | ||
ETF Ratings
 |
Description
| IE00B02KXM00 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Euro Stoxx Small Cap Net Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
29/10/2004
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 619 M€ |
|---|---|
| AuM 1M | 586 M€ |
| AuM 3 months | 438 M€ |
| AuM 6 months | 444 M€ |
| AuM 12 months | 441 M€ |
- Stock Market
- ETF
- DJSC ETF
- Components iShares EURO STOXX Small UCITS ETF - EUR
