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

ETF

IUSN

IE00BF4RFH31

Delayed Börse Stuttgart 12:30:40 27/06/2024 am IST 5-day change 1st Jan Change
6.568 EUR -0.11% Intraday chart for iShares MSCI World Small Cap UCITS ETF (C) - USD +0.31% +3.19%
Current month-1.56%
1 month-0.95%
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
366 USD -3.32%-5.01%+70.17%0.23%
1,453 USD -2.84%-1.16%+129.32%0.22%
62.34 USD -0.93%-5.56%+74.68%0.21%
55.1 USD +3.15%+4.85%+15.20%0.20%
115.3 USD -0.37%-0.53%+11.95%0.18%
30.12 USD -2.03%-1.50%-1.02%0.17%
103.8 USD -0.93%-0.90%+18.87%0.17%
380 USD +0.13%-2.08%+1.56%0.17%
334.8 USD -0.01%+0.01%+75.69%0.17%
186.4 USD +0.69%-0.01%-14.26%0.17%
See all (3344)
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Date Price Change Volume
27/24/27 6.568 -0.11% 3 072
25/24/25 6.575 -0.35% 37,903
24/24/24 6.598 +0.46% 19,992
21/24/21 6.568 -0.02% 58,142
20/24/20 6.569 +0.32% 3,290

Delayed Quote Börse Stuttgart

Last update June 27, 2024 at 12:30 am 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
27/03/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 3,608 M€
AuM 1M 3,463 M€
AuM 3 months 3,357 M€
AuM 6 months 2,946 M€
AuM 12 months 2,636 M€
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