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
| ||
---|---|---|---|---|---|---|
719.5 GBX | +0.49% | +0.42% | +14.29% | 0.12% | ||
135 GBX | -0.74% | +2.90% | +4.81% | 0.12% | ||
66.6 GBX | -2.63% | -1.56% | -3.70% | 0.12% | ||
14.49 GBX | -0.75% | +1.14% | -34.81% | 0.12% | ||
74.65 GBX | -0.33% | -4.37% | -14.85% | 0.12% | ||
83.25 GBX | -0.66% | -2.17% | -9.62% | 0.12% | ||
145.2 GBX | +0.14% | +2.54% | +2.46% | 0.12% | ||
173.5 GBX | -1.31% | +2.24% | -1.70% | 0.11% | ||
160.6 GBX | -1.35% | +3.86% | +50.50% | 0.11% | ||
448 GBX | -0.44% | +0.34% | +24.10% | 0.11% | ||
105.8 GBX | +0.38% | +4.54% | -30.81% | 0.11% | ||
508.2 GBX | +0.43% | +0.43% | +18.18% | 0.11% | ||
53.65 GBX | +2.98% | +7.45% | -58.54% | 0.11% | ||
25.22 GBX | -0.12% | +5.74% | +49.58% | 0.10% | ||
218.6 GBX | -0.88% | -0.91% | +20.30% | 0.10% | ||
103.9 GBX | -0.25% | -3.76% | +5.68% | 0.10% | ||
35.03 GBX | -0.48% | -0.54% | -14.58% | 0.10% | ||
85.12 GBX | -1.48% | -4.01% | -11.00% | 0.10% | ||
1,914 GBX | -0.31% | +2.08% | +6.93% | 0.10% | ||
87.28 GBX | +2.20% | +1.84% | -3.14% | 0.10% | ||
127.7 GBX | +6.59% | +11.60% | -0.15% | 0.09% | ||
52.04 GBX | +2.03% | -0.86% | -12.46% | 0.09% | ||
1,342 GBX | +0.30% | +1.98% | +16.70% | 0.09% | ||
353.4 GBX | +0.63% | -1.70% | -17.61% | 0.08% | ||
46.92 GBX | -4.04% | -5.64% | -47.78% | 0.08% | ||
38.05 GBX | -.--% | -.--% | -.--% | 0.08% | ||
27.35 GBX | -0.91% | +2.42% | -17.67% | 0.08% | ||
16.48 GBX | +1.85% | +4.97% | +9.29% | 0.08% | ||
163.9 GBX | -0.18% | +2.10% | +32.32% | 0.08% | ||
288 GBX | +2.49% | -1.00% | +52.13% | 0.08% | ||
976.3 GBX | +0.44% | +2.60% | -10.58% | 0.07% | ||
177.7 GBX | -0.56% | -2.09% | -2.84% | 0.07% | ||
267.2 GBX | -1.06% | -4.14% | +44.57% | 0.07% | ||
57.3 GBX | +5.14% | +25.93% | +7.68% | 0.06% | ||
183 GBX | -6.54% | -12.02% | -39.40% | 0.06% | ||
10.5 GBX | 0.00% | 0.00% | -71.93% | 0.05% | ||
8.97 GBX | +0.34% | -3.12% | -6.18% | 0.05% | ||
92.75 GBX | +1.48% | +7.10% | -8.86% | 0.05% | ||
86.88 GBX | -1.28% | -2.60% | +15.84% | 0.05% | ||
136.9 GBX | -0.82% | +0.63% | +65.29% | 0.02% | ||
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 |
30/06/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 205 M€ |
---|---|
AuM 1M | 210 M€ |
AuM 3 months | 204 M€ |
AuM 6 months | 165 M€ |
AuM 12 months | 211 M€ |
- Stock Market
- ETF
- CSUKSz ETF
- Components iShares MSCI UK Small Cap ETF GBP Acc