ISHARES MSCI EMU SMALL CAP UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 290.4 EUR | +0.02% |
|
+2.71% | +8.44% |
Composition of iShares MSCI EMU Small Cap UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1.858 EUR | -2.44% | +0.05% | +66.89% | 1.31% | ||
| 27.85 EUR | +1.53% | +1.38% | +12.43% | 1.28% | ||
| 23.29 EUR | -1.73% | +4.86% | -39.76% | 0.92% | ||
| 133.8 EUR | -1.25% | -1.69% | +11.59% | 0.90% | ||
| 25.85 EUR | +1.25% | +6.95% | -1.00% | 0.88% | ||
| 111 EUR | +2.78% | +13.85% | -31.40% | 0.87% | ||
| 32.18 EUR | +3.34% | +0.88% | +21.62% | 0.85% | ||
| 124.8 EUR | +0.08% | +3.57% | -7.28% | 0.85% | ||
| 36.02 EUR | -0.55% | -0.99% | +27.28% | 0.84% | ||
| 80.4 EUR | +0.37% | -3.94% | +28.43% | 0.84% | ||
| 7.51 EUR | -1.37% | +0.89% | +29.57% | 0.83% | ||
| 25.64 EUR | +0.16% | -5.67% | -15.44% | 0.83% | ||
| 47.86 EUR | -0.66% | +1.40% | +21.91% | 0.83% | ||
| 53.8 EUR | -0.37% | +0.47% | -4.61% | 0.81% | ||
| 58.1 EUR | -1.44% | -0.94% | +21.09% | 0.80% | ||
| 50.38 EUR | +3.05% | +5.88% | -25.32% | 0.79% | ||
| 170.7 EUR | -0.23% | +0.71% | +7.49% | 0.79% | ||
| 37.5 EUR | -0.37% | +1.46% | +2.10% | 0.76% | ||
| 45.7 EUR | -0.39% | +7.73% | -2.50% | 0.76% | ||
| 59.75 EUR | -1.40% | -1.57% | +22.34% | 0.75% | ||
| 22.42 EUR | -0.18% | +1.17% | +18.69% | 0.75% | ||
| 11.24 EUR | +1.63% | +4.17% | +11.73% | 0.71% | ||
| 102.1 EUR | +0.99% | +2.98% | +8.21% | 0.69% | ||
| 16.46 EUR | +1.54% | +12.12% | -19.37% | 0.69% | ||
| 35.46 EUR | -0.34% | -0.62% | +17.34% | 0.68% | ||
| 4.936 EUR | +0.18% | +1.21% | -21.80% | 0.66% | ||
| 23.14 EUR | -0.52% | -0.09% | +9.36% | 0.66% | ||
| 62 EUR | +0.16% | -2.21% | -2.59% | 0.66% | ||
| 10.27 EUR | -2.00% | +6.48% | -51.74% | 0.65% | ||
| 220.8 EUR | -1.43% | +2.22% | +11.63% | 0.65% | ||
| 23.02 EUR | -3.76% | -3.03% | -9.16% | 0.64% | ||
| 95.95 EUR | -0.31% | -0.10% | +8.30% | 0.64% | ||
| 5.17 EUR | +3.15% | +8.61% | +70.85% | 0.64% | ||
| 18.25 EUR | 0.00% | +0.27% | +22.40% | 0.64% | ||
| 2.025 EUR | +0.65% | +5.55% | +8.93% | 0.61% | ||
| 13.16 EUR | -0.72% | +6.34% | -5.43% | 0.61% | ||
| 42.52 EUR | -1.02% | -1.07% | +5.51% | 0.60% | ||
| 45.62 EUR | -2.04% | +1.47% | +17.97% | 0.59% | ||
| 54.45 EUR | -0.55% | +2.35% | +33.52% | 0.59% | ||
| 13.6 EUR | +0.15% | -1.13% | -5.00% | 0.59% | ||
| 17.44 EUR | +0.93% | -0.80% | -6.59% | 0.58% | ||
| 136.8 EUR | +2.78% | +7.72% | +14.48% | 0.57% | ||
| 39.28 EUR | -0.30% | +6.45% | +42.63% | 0.57% | ||
| 62.65 EUR | -0.08% | -5.51% | -12.25% | 0.56% | ||
| 14.49 EUR | +0.10% | +9.94% | +5.14% | 0.56% | ||
| 37.28 EUR | +1.75% | -0.75% | +6.94% | 0.55% | ||
| 26.48 EUR | +1.42% | +3.68% | +12.01% | 0.54% | ||
| 5.15 EUR | +2.06% | +10.00% | +69.07% | 0.54% | ||
| 5.4 EUR | +0.09% | +2.47% | +4.25% | 0.54% | ||
| 16.67 EUR | +2.77% | +6.59% | +33.20% | 0.53% | ||
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 |
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€ |
- Stock Market
- ETF
- CSEMUS ETF
- Components iShares MSCI EMU Small Cap UCITS ETF - EUR
