iShares MSCI World Small Cap UCITS ETF (C) - USD Share Price

ETF

IUSN

IE00BF4RFH31

Real-time BOERSE MUENCHEN 02:29:21 17/05/2024 pm IST 5-day change 1st Jan Change
6.704 EUR +0.31% Intraday chart for iShares MSCI World Small Cap UCITS ETF (C) - USD +0.04% +4.85%
Current month+2.97%
1 month+2.89%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of small capitalization companies across developed markets globally.
Name
Price
Change
5d. change
1st Jan change
Weight
29.16 USD -0.58%+1.57%-4.27%0.18%
46.11 USD +0.46%+1.79%-17.81%0.17%
313.1 USD -2.24%-1.69%+55.15%0.17%
407.8 USD -0.51%-0.66%-6.94%0.16%
228.2 USD -0.33%-1.26%+4.96%0.16%
141 USD +0.26%-1.71%-33.84%0.16%
119 USD -2.97%-0.88%+6.62%0.16%
405.9 USD -5.49%-0.67%+8.46%0.16%
131.1 USD -2.81%+3.68%+27.57%0.15%
68.97 USD -0.06%+2.06%+44.62%0.15%
See all (3371)
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Date Price Change
17/24/17 6.704 +0.31%
16/24/16 6.683 -1.01%
15/24/15 6.751 +0.73%
14/24/14 6.702 +0.12%
13/24/13 6.694 -0.04%

Real-time BOERSE MUENCHEN

Last update May 17, 2024 at 02:29 pm IST

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ETF Ratings

Description

IE00BF4RFH31
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Daily Total Return Net Small Cap World Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
26/03/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 3,479 M€
AuM 1M 3,478 M€
AuM 3 months 3,295 M€
AuM 6 months 2,723 M€
AuM 12 months 2,552 M€
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