Samenstelling iShares MSCI EMU Small Cap UCITS ETF - EUR

ETF

CSEMUS

IE00B3VWMM18

Beurs gesloten - Swiss Exchange 17:35:42 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
288,8 EUR -0,59% Intraday-grafiek van iShares MSCI EMU Small Cap UCITS ETF - EUR +1,42% +7,86%

Samenstelling van de iShares MSCI EMU Small Cap UCITS ETF - EUR

Gewicht
1,898 EUR +0,61%+1,66%+70,49%1.31%
28,19 EUR +0,07%+0,79%+13,81%1.28%
22,62 EUR -4,31%+5,41%-41,49%0.92%
132,7 EUR -3,49%-1,34%+10,68%0.90%
25,5 EUR -2,15%+3,87%-2,34%0.88%
110,7 EUR -0,90%+12,50%-31,58%0.87%
27,34 EUR -0,22%-13,64%+3,33%0.85%
125,9 EUR +0,16%+1,86%-6,46%0.85%
37,08 EUR +0,32%+0,87%+31,02%0.84%
80,8 EUR 0,00%-1,64%+29,07%0.84%
7,862 EUR +0,77%+4,24%+35,65%0.83%
25,16 EUR -0,55%-7,43%-17,02%0.83%
48,1 EUR -0,21%+1,26%+22,52%0.83%
55 EUR -0,54%+1,85%-2,48%0.81%
60,35 EUR +0,33%+3,69%+25,78%0.80%
50,02 EUR +0,30%+2,40%-25,85%0.79%
169,3 EUR -0,41%-0,47%+6,61%0.79%
37,64 EUR -0,42%+0,27%+2,48%0.76%
44,04 EUR -1,65%+2,23%-6,04%0.76%
59,85 EUR +0,50%-1,32%+22,54%0.75%
23,2 EUR +1,13%+3,48%+22,82%0.75%
10,55 EUR -1,59%-1,22%+4,87%0.71%
94,6 EUR -3,86%-3,67%+0,26%0.69%
15,3 EUR -2,45%+1,02%-25,07%0.69%
35,42 EUR 0,00%+0,68%+17,21%0.68%
4,722 EUR -2,40%-3,42%-25,19%0.66%
22,76 EUR -0,61%-2,57%+7,56%0.66%
59,8 EUR -0,83%-4,40%-6,05%0.66%
9,54 EUR -1,50%-4,31%-55,17%0.65%
223 EUR -0,27%+2,39%+12,74%0.65%
23,46 EUR -1,26%-2,17%-7,42%0.64%
94,1 EUR -1,05%-1,10%+6,21%0.64%
4,863 EUR -0,49%+2,21%+60,71%0.64%
17,91 EUR -0,17%-1,59%+20,12%0.64%
1,925 EUR -0,08%-2,14%+3,55%0.61%
12,16 EUR -3,30%-1,10%-12,58%0.61%
45,46 EUR +0,22%+6,51%+12,80%0.60%
45,23 EUR -0,53%-1,35%+16,96%0.59%
53,45 EUR -0,74%+0,94%+31,07%0.59%
13,71 EUR +0,26%-2,18%-4,19%0.59%
17,46 EUR +0,23%-1,36%-6,48%0.58%
136,5 EUR +0,29%+8,42%+14,23%0.57%
39,78 EUR 0,00%+3,97%+44,44%0.57%
60,85 EUR -1,38%+1,08%-14,78%0.56%
13,49 EUR -3,37%+0,19%-2,12%0.56%
36,74 EUR -1,34%-3,47%+5,39%0.55%
24,91 EUR -1,19%-3,26%+5,37%0.54%
4,981 EUR -0,38%+4,97%+63,53%0.54%
5,015 EUR -0,50%-6,87%-3,19%0.54%
17,32 EUR +1,82%+13,80%+38,39%0.53%
ceb4d50db257b7b4978745f22c.Odz_hPhFOpwLhaZ2gTtBGdFHorp_0HGkhnp-mTrdmKI.faqL8Y88T6hH_845zHF2LaI17O42jzvR6kkX9n-_teEO7ofGnQhUxmy28w

ETF Ratings

Beschrijving

ISIN-code IE00B3VWMM18
Totalekostenratio (TER) 0.58%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EMU Small Cap EUR Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-06-2009
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 772 M€
Volume 1 maand 761 M€
AuM 3 months 714 M€
AuM 6 months 487 M€
AuM 12 months 509 M€
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