ISHARES EURO STOXX SMALL UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.82 EUR | -0.35% |
|
-0.95% | +4.25% |
Composition of iShares EURO STOXX Small UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 21.1 EUR | -0.85% | -7.13% | -45.42% | 1.65% | ||
| 109.1 EUR | +1.49% | -1.62% | -32.57% | 1.58% | ||
| 9.386 EUR | -2.35% | -0.15% | -39.27% | 1.58% | ||
| 37.9 EUR | -0.42% | +1.83% | +33.92% | 1.57% | ||
| 10.1 EUR | +0.10% | +0.60% | -11.79% | 1.53% | ||
| 56.5 EUR | +0.27% | +0.62% | +0.18% | 1.50% | ||
| 47.48 EUR | -1.49% | -1.88% | -29.62% | 1.49% | ||
| 121.3 EUR | -0.41% | 0.00% | +12.42% | 1.48% | ||
| 66.85 EUR | -1.84% | -6.70% | +8.52% | 1.48% | ||
| 24.84 EUR | -2.89% | -1.90% | -18.07% | 1.47% | ||
| 74.05 EUR | -0.34% | +0.41% | +14.54% | 1.45% | ||
| 42.9 EUR | -0.19% | -2.81% | -8.47% | 1.44% | ||
| 202.4 EUR | -0.78% | -0.30% | +14.41% | 1.43% | ||
| 7.814 EUR | -4.22% | -1.29% | +34.82% | 1.40% | ||
| 45.1 EUR | -0.79% | -5.09% | -0.64% | 1.40% | ||
| 77.9 EUR | -0.76% | -7.65% | +24.44% | 1.40% | ||
| 193.9 EUR | -0.97% | -4.20% | +8.20% | 1.39% | ||
| 84 EUR | +0.18% | -8.94% | -15.01% | 1.36% | ||
| 60.55 EUR | +0.17% | -2.34% | +23.98% | 1.35% | ||
| 161.9 EUR | -1.34% | -3.69% | +1.95% | 1.34% | ||
| 37.72 EUR | -2.63% | -0.58% | +2.70% | 1.34% | ||
| 808 EUR | +4.94% | -0.25% | +15.51% | 1.33% | ||
| 222.8 EUR | +0.91% | -0.09% | -1.15% | 1.32% | ||
| 14.15 EUR | -5.85% | -5.00% | -30.71% | 1.31% | ||
| 79.8 EUR | +1.33% | +1.33% | +11.06% | 1.30% | ||
| 111 EUR | -1.16% | -2.03% | -1.77% | 1.28% | ||
| 25.15 EUR | -0.28% | -2.14% | -4.15% | 1.28% | ||
| 11.22 EUR | +0.18% | +4.37% | +11.53% | 1.28% | ||
| 9,800 EUR | +2.30% | -1.71% | +19.08% | 1.27% | ||
| 23.06 EUR | -0.52% | +1.59% | +22.08% | 1.26% | ||
| 119.8 EUR | -0.66% | -0.66% | -10.13% | 1.24% | ||
| 8.925 EUR | -1.22% | -2.78% | -58.06% | 1.20% | ||
| 701.5 EUR | 0.00% | -2.03% | -0.85% | 1.20% | ||
| 25.6 EUR | -3.03% | -4.83% | -10.36% | 1.19% | ||
| 218.2 EUR | -0.09% | -2.76% | +10.31% | 1.19% | ||
| 33.9 EUR | -2.02% | -4.45% | +12.18% | 1.19% | ||
| 4.493 EUR | -2.66% | -5.05% | -28.82% | 1.17% | ||
| 60.1 EUR | -0.50% | +1.01% | -5.58% | 1.16% | ||
| 0.2465 EUR | -2.18% | -2.14% | -16.21% | 1.15% | ||
| 21.74 EUR | -4.40% | -3.55% | +2.74% | 1.14% | ||
| 25.38 EUR | +3.59% | +9.87% | +0.16% | 1.14% | ||
| 95.75 EUR | +2.30% | +1.16% | +8.07% | 1.13% | ||
| 11.24 EUR | -3.44% | -5.11% | -19.22% | 1.13% | ||
| 4.784 EUR | -3.16% | -0.58% | +58.10% | 1.13% | ||
| 16.24 EUR | -2.64% | -3.96% | +29.76% | 1.13% | ||
| 106.7 EUR | -0.93% | +0.85% | +13.09% | 1.12% | ||
| 1.962 EUR | +0.41% | +2.75% | +5.54% | 1.09% | ||
| 52 EUR | -1.14% | -4.32% | +27.51% | 1.09% | ||
| 18.75 EUR | -0.42% | +1.46% | +25.75% | 1.08% | ||
| 18.97 EUR | -2.52% | -1.40% | -14.47% | 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 |
28/10/2004
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 586 M€ |
|---|---|
| AuM 1M | 502 M€ |
| AuM 3 months | 435 M€ |
| AuM 6 months | 388 M€ |
| AuM 12 months | 452 M€ |
- Stock Market
- ETF
- IQQS ETF
- Components iShares EURO STOXX Small UCITS ETF - EUR
