ISHARES EURO STOXX SMALL UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.38 EUR | -1.08% |
|
+1.06% | +4.88% |
Composition of iShares EURO STOXX Small UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 108.2 EUR | -0.64% | -2.35% | +36.53% | -.--% | ||
| 9.595 EUR | +0.79% | -5.56% | -19.37% | -.--% | ||
| 9.118 EUR | -2.46% | -5.14% | -41.00% | -.--% | ||
| 118.3 EUR | -0.25% | -1.91% | -11.25% | -.--% | ||
| 9,840 EUR | 0.00% | +2.71% | +19.56% | -.--% | ||
| 22.5 EUR | +0.09% | +5.73% | -41.80% | -.--% | ||
| 159.6 EUR | -0.37% | -2.74% | +0.50% | -.--% | ||
| 10.84 EUR | -0.82% | -3.21% | +7.75% | -.--% | ||
| 13.52 EUR | -1.39% | -12.94% | -33.79% | -.--% | ||
| 8.685 EUR | -1.64% | -3.87% | -59.19% | -.--% | ||
| 19.18 EUR | -0.36% | -1.44% | -13.53% | -.--% | ||
| 74.55 EUR | -0.60% | +0.34% | +15.31% | -.--% | ||
| 11.46 EUR | -0.52% | -1.50% | -18.46% | -.--% | ||
| 37.08 EUR | -2.06% | -2.57% | +31.02% | 1.79% | ||
| 7.962 EUR | +0.45% | -2.40% | +37.37% | 1.72% | ||
| 79.45 EUR | -4.05% | +1.21% | +26.92% | 1.70% | ||
| 4.852 EUR | 0.00% | -1.78% | +60.34% | 1.70% | ||
| 203.4 EUR | +0.99% | -0.29% | +14.98% | 1.53% | ||
| 59.55 EUR | +1.02% | -1.49% | +21.93% | 1.51% | ||
| 75.95 EUR | +0.46% | -3.56% | +5.71% | 1.50% | ||
| 64.6 EUR | -2.05% | -5.14% | +4.87% | 1.47% | ||
| 122.8 EUR | -0.08% | +0.82% | +13.81% | 1.47% | ||
| 808 EUR | +1.06% | +4.94% | +15.51% | 1.44% | ||
| 192.9 EUR | -0.10% | -1.48% | +7.65% | 1.32% | ||
| 22.36 EUR | -2.10% | -3.54% | +18.37% | 1.32% | ||
| 46.96 EUR | +0.47% | +3.30% | +3.46% | 1.31% | ||
| 56.65 EUR | -0.96% | +0.53% | +0.44% | 1.30% | ||
| 85.95 EUR | +0.94% | +2.50% | -13.04% | 1.27% | ||
| 9.85 EUR | 0.00% | -2.38% | -13.97% | 1.26% | ||
| 34.06 EUR | -0.18% | -1.56% | +12.71% | 1.24% | ||
| 36.64 EUR | -0.76% | -5.42% | -0.25% | 1.23% | ||
| 4.87 EUR | 0.00% | -1.18% | +59.88% | 1.22% | ||
| 52.2 EUR | +0.48% | -0.76% | +28.00% | 1.22% | ||
| 218 EUR | 0.00% | -1.27% | -3.28% | 1.22% | ||
| 18.94 EUR | -0.84% | +0.58% | +27.03% | 1.20% | ||
| 9.14 EUR | 0.00% | -3.33% | +77.06% | 1.20% | ||
| 43.36 EUR | 0.00% | +0.88% | -7.49% | 1.19% | ||
| 24.92 EUR | +1.05% | -2.58% | -17.81% | 1.17% | ||
| 109.1 EUR | -1.18% | -2.85% | -3.45% | 1.16% | ||
| 24.5 EUR | -1.21% | -2.85% | -6.63% | 1.16% | ||
| 221.8 EUR | +0.18% | +1.56% | +12.13% | 1.15% | ||
| 708 EUR | -1.94% | +0.93% | +0.07% | 1.15% | ||
| 91.85 EUR | 0.00% | -1.87% | +3.67% | 1.15% | ||
| 109 EUR | +1.02% | +1.21% | +15.53% | 1.13% | ||
| 32.48 EUR | -1.28% | -2.11% | +44.36% | 1.12% | ||
| 21.8 EUR | -1.80% | -4.13% | +3.02% | 1.11% | ||
| 25.48 EUR | +0.24% | +4.00% | +0.55% | 1.10% | ||
| 45.38 EUR | -0.96% | +1.43% | +12.61% | 1.08% | ||
| 38.5 EUR | 0.00% | -1.99% | +39.80% | 1.08% | ||
| 41.07 EUR | -0.53% | -4.53% | +6.21% | 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
