iShares MSCI EMU Small Cap UCITS ETF - EUR Share Price

ETF

SXRJ

IE00B3VWMM18

Real-time BOERSE MUENCHEN 06:04:11 03/06/2024 pm IST 5-day change 1st Jan Change
290.4 EUR +0.35% Intraday chart for iShares MSCI EMU Small Cap UCITS ETF - EUR +1.03% +8.38%
1 month+4.61%
3 months+9.16%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of small cap companies from developed countries in Europe that form part of the Economic and Monetary Union (EMU).
Name
Price
Change
5d. change
1st Jan change
Weight
1.95 EUR +0.59%+2.41%+75.70%1.31%
28.28 EUR +1.69%-0.81%+14.17%1.28%
21.26 EUR +1.50%-6.60%-45.11%0.92%
133.4 EUR -0.37%-2.06%+11.26%0.90%
24.72 EUR +0.26%-3.37%-5.63%0.88%
107.9 EUR -2.79%-2.71%-33.31%0.87%
26.96 EUR +1.81%-1.17%+1.89%0.85%
117 EUR -0.59%-6.92%-13.08%0.85%
38.22 EUR +0.74%+2.69%+35.05%0.84%
79.02 EUR -0.47%-6.05%+26.60%0.84%
See all (407)
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Date Price Change Volume
03/24/03 290.4 +0.35% 52
31/24/31 289.4 +0.28% 39
30/24/30 288.6 +1.10% 160
29/24/29 285.5 -1.57% 5
28/24/28 290 -0.39% 147

Real-time BOERSE MUENCHEN

Last update June 03, 2024 at 06:04 pm IST

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ETF Ratings

Description

IE00B3VWMM18
Total Expense Ratio 0.58%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EMU Small Cap EUR Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
30/06/2009
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 772 M€
AuM 1M 761 M€
AuM 3 months 714 M€
AuM 6 months 487 M€
AuM 12 months 509 M€
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