End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
205.7 GBP | +0.64% | +2.86% | +7.98% |
Composition of iShares MSCI UK Small Cap ETF GBP Acc
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
261.5 GBX | +0.31% | +6.39% | -4.00% | 1.70% | ||
527.8 GBX | +1.85% | +3.41% | -5.78% | 1.69% | ||
2,010 GBX | +2.19% | +1.52% | +6.55% | 1.55% | ||
2,048 GBX | +3.70% | +2.40% | +21.87% | 1.54% | ||
3,616 GBX | +1.46% | +3.14% | +0.95% | 1.52% | ||
514.6 GBX | +1.94% | +1.14% | -10.60% | 1.47% | ||
888 GBX | +1.83% | +4.04% | +9.14% | 1.44% | ||
1,746 GBX | +1.22% | +0.98% | +3.68% | 1.39% | ||
340 GBX | 0.00% | -5.19% | +10.64% | 1.35% | ||
257.8 GBX | -6.46% | -8.78% | +5.57% | 1.27% | ||
732.5 GBX | +3.46% | +6.08% | -10.63% | 1.24% | ||
932 GBX | +1.64% | +1.47% | -10.73% | 1.24% | ||
3,274 GBX | +0.61% | +3.02% | -13.36% | 1.22% | ||
1,209 GBX | +0.50% | +2.98% | +14.71% | 1.15% | ||
392.8 GBX | +1.13% | +3.31% | -1.70% | 1.13% | ||
638 GBX | -3.11% | -3.55% | +22.22% | 1.12% | ||
9,600 GBX | +1.21% | +0.79% | -2.74% | 1.03% | ||
149.6 GBX | +1.70% | +2.12% | -11.43% | 1.01% | ||
1,747 GBX | +0.29% | -2.29% | +2.92% | 0.99% | ||
2,546 GBX | +2.00% | +4.34% | -0.86% | 0.97% | ||
1,174 GBX | +3.07% | +5.39% | +27.96% | 0.95% | ||
737 GBX | +0.61% | +2.50% | -3.72% | 0.95% | ||
6.75 EUR | +0.66% | +0.99% | -4.45% | 0.90% | ||
247 GBX | +1.23% | -1.59% | +6.19% | 0.88% | ||
311.4 GBX | +0.52% | -1.52% | -3.77% | 0.88% | ||
794.5 GBX | +1.08% | +9.44% | +11.04% | 0.85% | ||
2,700 GBX | +0.45% | -2.24% | +3.77% | 0.85% | ||
634 GBX | 0.00% | -0.55% | -3.79% | 0.84% | ||
184.5 GBX | -0.43% | -4.65% | +1.40% | 0.76% | ||
2,572 GBX | +0.94% | +2.96% | -7.88% | 0.76% | ||
1,226 GBX | +1.07% | +2.25% | +1.07% | 0.73% | ||
70.5 GBX | +0.64% | +0.93% | +11.41% | 0.73% | ||
1,084 GBX | +1.69% | +1.50% | -11.29% | 0.73% | ||
2,042 GBX | +2.51% | +0.49% | -13.47% | 0.72% | ||
1,415 GBX | +1.95% | -2.08% | +13.29% | 0.69% | ||
870 GBX | +0.75% | +2.96% | +3.51% | 0.67% | ||
196.3 GBX | +0.82% | +0.93% | +2.51% | 0.67% | ||
4,290 GBX | +1.66% | +3.87% | +12.66% | 0.66% | ||
135 GBX | +0.52% | +1.35% | -2.24% | 0.64% | ||
271.2 GBX | -1.02% | -0.37% | -0.33% | 0.62% | ||
665.5 GBX | +1.45% | +0.68% | -11.44% | 0.62% | ||
763 GBX | +1.73% | +0.93% | -13.69% | 0.62% | ||
518 GBX | -1.33% | +5.67% | +5.78% | 0.60% | ||
259 GBX | +1.97% | +2.57% | -2.04% | 0.60% | ||
293.4 GBX | +2.16% | +4.64% | -4.93% | 0.60% | ||
196.7 GBX | -1.30% | +0.25% | -16.23% | 0.59% | ||
214.2 GBX | -0.37% | 0.00% | +30.25% | 0.59% | ||
393.6 GBX | +0.05% | +0.10% | +0.97% | 0.59% | ||
Description
IE00B3VWLG82 | |
---|---|
Total Expense Ratio | 0.58% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Total Return Net Small Cap UK Local Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
01/07/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 212 M€ |
---|---|
AuM 1M | 204 M€ |
AuM 3 months | 197 M€ |
AuM 6 months | 192 M€ |
AuM 12 months | 205 M€ |
- Stock Market
- ETF
- CSUKSz ETF
- Components iShares MSCI UK Small Cap ETF GBP Acc